We are live on ! Find out more
VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-9.78%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$217M
AUM Growth
-$27.5M
Cap. Flow
-$209K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.61%
Holding
1,786
New
53
Increased
279
Reduced
272
Closed
54

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.72M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.43M
3
GLD icon
SPDR Gold Trust
GLD
+$556K
4
LLY icon
Eli Lilly
LLY
+$514K
5
IAU icon
iShares Gold Trust
IAU
+$370K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$766K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$432K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Healthcare 7.78%
3 Financials 4.07%
4 Energy 4.06%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
801
Zoetis
ZTS
$30.2B
$11K 0.01%
137
– –
JBTM
802
JBT Marel
JBTM
$5.72B
$11K 0.01%
167
-2
-1% -$177
CIR
803
DELISTED
CIRCOR International, Inc
CIR
$11K 0.01%
558
-23
-4% -$764
ASNA
804
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K 0.01%
236
-4
-2% -$283
VIAB
805
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
452
– –
DF
806
DELISTED
Dean Foods Company
DF
$11K 0.01%
3,125
+148
+5% +$894
LION
807
DELISTED
Fidelity Southern Corporation
LION
$11K 0.01%
441
– –
EBIX
808
DELISTED
Ebix Inc
EBIX
$11K 0.01%
267
-2
-0.7% -$107
CKH
809
DELISTED
Seacor Holdings Inc.
CKH
$11K 0.01%
323
+18
+6% +$795
AGNC icon
810
AGNC Investment
AGNC
$11.7B
$10K ﹤0.01%
609
– –
AKAM icon
811
Akamai
AKAM
$15.4B
$10K ﹤0.01%
179
– –
AMLP icon
812
Alerian MLP ETF
AMLP
$13.4B
$10K ﹤0.01%
+242
New +$11.9K
AMX icon
813
America Movil
AMX
$68.9B
$10K ﹤0.01%
748
– –
CINF icon
814
Cincinnati Financial
CINF
$26.1B
$10K ﹤0.01%
130
– –
ESE icon
815
ESCO Technologies
ESE
$6.74B
$10K ﹤0.01%
162
– –
GTX icon
816
Garrett Motion
GTX
$4.9B
$10K ﹤0.01%
+861
New +$11.7K
HQY icon
817
HealthEquity
HQY
$7.82B
$10K ﹤0.01%
169
– –
IFF icon
818
International Flavors & Fragrances
IFF
$21.7B
$10K ﹤0.01%
81
– –
IVLU icon
819
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$10K ﹤0.01%
468
-219
-32% -$5.17K
KELYA icon
820
Kelly Services Class A
KELYA
$563M
$10K ﹤0.01%
533
– –
KEX icon
821
Kirby Corp
KEX
$7.31B
$10K ﹤0.01%
163
– –
KMI icon
822
Kinder Morgan
KMI
$69.7B
$10K ﹤0.01%
686
– –
MET icon
823
MetLife
MET
$61.9B
$10K ﹤0.01%
256
-26
-9% -$1.12K
KG
824
Kestrel Group
KG
$48.4M
$10K ﹤0.01%
307
-13
-4% -$700
MHO icon
825
M/I Homes
MHO
$3.57B
$10K ﹤0.01%
485
-22
-4% -$508
31 32
33
34 35

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

Versant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Versant Capital Management held 1,786 positions worth $217M, down 11% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management's Q4 2018 filing shows 53 new, 279 increased, 272 reduced and 54 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.

  • Versant Capital Management's largest Q4 2018 buy was Invesco Emerging Markets Sovereign Debt ETF: 293,935 shares worth $7.76M.
  • Versant Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2018, an estimated $2.43M increase.
  • Versant Capital Management's biggest Q4 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $6.85M.
  • Versant Capital Management fully exited Andeavor in Q4 2018, selling an estimated $165K.
  • Versant Capital Management's ten largest holdings make up 51% of its $217M portfolio in Q4 2018.
  • Versant Capital Management opened 53 new positions and closed 54 in Q4 2018.
  • Versant Capital Management's portfolio value fell 11% quarter-over-quarter to $217M.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.