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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
-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
NOV icon
826
NOV
NOV
$7.32B
$10K ﹤0.01%
412
-41
-9% -$1.42K
NX icon
827
Quanex
NX
$941M
$10K ﹤0.01%
782
– –
PIPR icon
828
Piper Sandler
PIPR
$5.09B
$10K ﹤0.01%
660
– –
RGR icon
829
Sturm, Ruger & Co
RGR
$641M
$10K ﹤0.01%
198
+4
+2% +$231
SSP icon
830
E.W. Scripps
SSP
$284M
$10K ﹤0.01%
686
+18
+3% +$301
TGI
831
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
913
-34
-4% -$591
TPR icon
832
Tapestry
TPR
$23.1B
$10K ﹤0.01%
301
– –
VRTX icon
833
Vertex Pharmaceuticals
VRTX
$131B
$10K ﹤0.01%
61
– –
WSO icon
834
Watsco Inc
WSO
$12.6B
$10K ﹤0.01%
73
– –
WSR
835
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
881
+93
+12% +$1.26K
LL
836
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
1,077
+12
+1% +$145
LCI
837
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
523
+458
+705% +$8.71K
DISCK
838
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
439
– –
KRA
839
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
494
-9
-2% -$264
RRD
840
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
2,719
-964
-26% -$5.01K
CVA
841
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
813
– –
CCMP
842
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
106
– –
SCG
843
DELISTED
Scana
SCG
$10K ﹤0.01%
216
– –
AHRT
844
AH Realty Trust
AHRT
$465M
$9K ﹤0.01%
682
– –
AME icon
845
Ametek
AME
$53.7B
$9K ﹤0.01%
137
– –
AMP icon
846
Ameriprise Financial
AMP
$48.2B
$9K ﹤0.01%
89
– –
APH icon
847
Amphenol
APH
$193B
$9K ﹤0.01%
896
– –
BKU icon
848
Bankunited
BKU
$3.19B
$9K ﹤0.01%
330
– –
CFR icon
849
Cullen/Frost Bankers
CFR
$9.92B
$9K ﹤0.01%
108
– –
CIVI
850
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
444
+46
+12% +$1.21K
32 33
34
35 36

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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.