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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$213M
AUM Growth
-$6.13M
Cap. Flow
-$6.4M
Cap. Flow %
-3%
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$573K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$460K
3
LLY icon
Eli Lilly
LLY
+$458K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$348K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$593K
3
MXI icon
iShares Global Materials ETF
MXI
+$582K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$390K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 4.3%
3 Energy 3.97%
4 Financials 3.78%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
801
Kroger
KR
$35.4B
$8K ﹤0.01%
317
+178
+128% +$4.14K
LADR
802
Ladder Capital
LADR
$1.22B
$8K ﹤0.01%
472
-66
-12% -$1.12K
LNG icon
803
Cheniere Energy
LNG
$53.9B
$8K ﹤0.01%
128
-44
-26% -$2.82K
MAS icon
804
Masco
MAS
$15.2B
$8K ﹤0.01%
203
– –
MET icon
805
MetLife
MET
$61.9B
$8K ﹤0.01%
187
-16
-8% -$763
MSCI icon
806
MSCI
MSCI
$41.5B
$8K ﹤0.01%
39
+3
+8% +$695
NEOG icon
807
Neogen
NEOG
$2.58B
$8K ﹤0.01%
260
– –
PATK icon
808
Patrick Industries
PATK
$2.88B
$8K ﹤0.01%
306
-510
-63% -$14.1K
PAYX icon
809
Paychex
PAYX
$42.2B
$8K ﹤0.01%
107
-3
-3% -$249
PDFS icon
810
PDF Solutions
PDFS
$2.14B
$8K ﹤0.01%
632
– –
REX icon
811
REX American Resources
REX
$1.46B
$8K ﹤0.01%
636
+552
+657% +$6.83K
SHOO icon
812
Steven Madden
SHOO
$3.58B
$8K ﹤0.01%
229
+48
+27% +$1.59K
SON icon
813
Sonoco
SON
$5.8B
$8K ﹤0.01%
154
-117
-43% -$6.97K
TCBI icon
814
Texas Capital Bancshares
TCBI
$4.41B
$8K ﹤0.01%
161
-79
-33% -$4.5K
WRB icon
815
W.R. Berkley
WRB
$26.5B
$8K ﹤0.01%
257
– –
HA
816
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
307
-142
-32% -$3.73K
EXPR
817
DELISTED
Express, Inc.
EXPR
$8K ﹤0.01%
121
-83
-41% -$4.08K
IVC
818
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
1,124
+1,075
+2,194% +$6.03K
XLNX
819
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
89
-29
-25% -$3.17K
AMAG
820
DELISTED
AMAG Pharmaceuticals
AMAG
$8K ﹤0.01%
714
+221
+45% +$2.33K
MDCO
821
DELISTED
Medicines Co
MDCO
$8K ﹤0.01%
173
+43
+33% +$1.72K
FNSR
822
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
+344
New +$7.92K
AKR icon
823
Acadia Realty Trust
AKR
$2.97B
$7K ﹤0.01%
245
– –
ALGT icon
824
Allegiant Air
ALGT
$2.82B
$7K ﹤0.01%
51
-4
-7% -$586
DCH
825
Dauch Corp
DCH
$1.42B
$7K ﹤0.01%
959
-687
-42% -$6.24K
31 32
33
34 35

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Versant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Versant Capital Management held 1,760 positions worth $213M, down 2.8% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management withdrew a net $6.4M in Q3 2019, closing 87 positions and reducing 568 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Energy.

Against the trend, Versant Capital Management opened a new position in Corteva worth $52K.

  • Versant Capital Management's largest Q3 2019 buy was Corteva: 1,862 shares worth $52K.
  • Versant Capital Management added most to Prudential Financial in Q3 2019, an estimated $573K increase.
  • Versant Capital Management's biggest Q3 2019 reduction was iShares MSCI Mexico ETF, cutting an estimated $4.6M.
  • Versant Capital Management fully exited iShares Global Materials ETF in Q3 2019, selling an estimated $582K.
  • Versant Capital Management's ten largest holdings make up 51% of its $213M portfolio in Q3 2019.
  • Versant Capital Management opened 97 new positions and closed 87 in Q3 2019.
  • Versant Capital Management's portfolio value fell 2.8% quarter-over-quarter to $213M.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.