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
+3.52%
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
$245M
AUM Growth
+$7.27M
Cap. Flow
+$146K
Cap. Flow %
0.06%
Top 10 Hldgs %
51.31%
Holding
1,759
New
47
Increased
297
Reduced
632
Closed
26

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.59M
2
THC icon
Tenet Healthcare
THC
+$1.56M
3
IAU icon
iShares Gold Trust
IAU
+$1.48M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.29M
5
GREK
Global X MSCI Greece ETF
GREK
+$246K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$573K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$562K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$528K
4
MRCC
Monroe Capital Corp
MRCC
+$499K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Healthcare 7.36%
3 Energy 4.77%
4 Industrials 4.36%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
826
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13K 0.01%
435
+348
+400% +$10.7K
AMX icon
827
America Movil
AMX
$68.9B
$12K ﹤0.01%
748
-998
-57% -$16.8K
BRC icon
828
Brady Corp
BRC
$4B
$12K ﹤0.01%
276
-7
-2% -$278
DRI icon
829
Darden Restaurants
DRI
$23.5B
$12K ﹤0.01%
112
– –
DY icon
830
Dycom Industries
DY
$8.61B
$12K ﹤0.01%
153
-21
-12% -$1.82K
FHN icon
831
First Horizon
FHN
$11.4B
$12K ﹤0.01%
732
-3
-0.4% -$54
FN icon
832
Fabrinet
FN
$13.7B
$12K ﹤0.01%
273
+5
+2% +$215
HRL icon
833
Hormel Foods
HRL
$11.4B
$12K ﹤0.01%
315
-3
-0.9% -$115
KELYA icon
834
Kelly Services Class A
KELYA
$563M
$12K ﹤0.01%
533
– –
KMI icon
835
Kinder Morgan
KMI
$69.7B
$12K ﹤0.01%
686
-240
-26% -$4.29K
L icon
836
Loews
L
$22.2B
$12K ﹤0.01%
256
-8
-3% -$401
MHO icon
837
M/I Homes
MHO
$3.57B
$12K ﹤0.01%
507
-363
-42% -$9.42K
PIPR icon
838
Piper Sandler
PIPR
$5.09B
$12K ﹤0.01%
660
– –
SCI icon
839
Service Corp International
SCI
$10.8B
$12K ﹤0.01%
281
+39
+16% +$1.57K
SJM icon
840
J.M. Smucker
SJM
$13.2B
$12K ﹤0.01%
123
-10
-8% -$1.09K
SUP
841
DELISTED
Superior Industries International
SUP
$12K ﹤0.01%
726
+17
+2% +$327
TTC icon
842
Toro Company
TTC
$8.73B
$12K ﹤0.01%
204
-67
-25% -$4.07K
UNM icon
843
Unum
UNM
$15.1B
$12K ﹤0.01%
310
-8
-3% -$298
VOD icon
844
Vodafone
VOD
$40.5B
$12K ﹤0.01%
565
– –
VRSK icon
845
Verisk Analytics
VRSK
$23B
$12K ﹤0.01%
104
-28
-21% -$3.26K
WIP icon
846
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$12K ﹤0.01%
232
– –
ZD icon
847
Ziff Davis
ZD
$2.03B
$12K ﹤0.01%
175
-15
-8% -$1.1K
ZTS icon
848
Zoetis
ZTS
$30.2B
$12K ﹤0.01%
137
– –
IVC
849
DELISTED
Invacare Corporation
IVC
$12K ﹤0.01%
886
-64
-7% -$1.06K
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
$12K ﹤0.01%
343
– –
32 33
34
35 36

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 Q3 2018 Portfolio in Review

As of Q3 2018, Versant Capital Management held 1,759 positions worth $245M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Versant Capital Management opened 47 new positions and exited 26, leaving the 1,759-position portfolio largely intact.

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

  • Versant Capital Management's largest Q3 2018 buy was Tenet Healthcare: 47,120 shares worth $1.34M.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2018, an estimated $2.59M increase.
  • Versant Capital Management's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $573K.
  • Versant Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $45K.
  • Versant Capital Management's ten largest holdings make up 51% of its $245M portfolio in Q3 2018.
  • Versant Capital Management opened 47 new positions and closed 26 in Q3 2018.
  • Versant Capital Management's portfolio value rose 3.1% quarter-over-quarter to $245M.

Based on Versant Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.