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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
(-2.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$573K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$460K |
| 3 |
Eli Lilly
LLY
|
+$458K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$381K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$593K |
| 3 |
iShares Global Materials ETF
MXI
|
+$582K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$390K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Brink's
BCO
$4.86B
| $7K | ﹤0.01% |
85
-65
| -43% | -$5.42K |
|
827
Belden
BDC
$4.98B
| $7K | ﹤0.01% |
134
-68
| -34% | -$3.41K |
|
828
Chemours
CC
$2.7B
| $7K | ﹤0.01% |
469
| – | – |
|
829
Chemed
CHE
$7.05B
| $7K | ﹤0.01% |
18
-34
| -65% | -$13.9K |
|
|
CLDT
830
Chatham Lodging
CLDT
$629M
| $7K | ﹤0.01% |
433
-1,101
| -72% | -$19.6K |
|
831
Clearwater Paper
CLW
$369M
| $7K | ﹤0.01% |
360
-448
| -55% | -$7.96K |
|
832
Cohu
COHU
$2.5B
| $7K | ﹤0.01% |
522
-406
| -44% | -$5.63K |
|
833
Charles River Laboratories
CRL
$11.3B
| $7K | ﹤0.01% |
59
| – | – |
|
834
Crocs
CROX
$6.77B
| $7K | ﹤0.01% |
272
-198
| -42% | -$4.8K |
|
|
CTRA
835
DELISTED
Coterra Energy
CTRA
| $7K | ﹤0.01% |
434
-450
| -51% | -$8.63K |
|
836
Carvana
CVNA
$74.8B
| $7K | ﹤0.01% |
590
+215
| +57% | +$3.09K |
|
837
Curtiss-Wright
CW
$28B
| $7K | ﹤0.01% |
55
-29
| -35% | -$3.65K |
|
838
Donaldson
DCI
$11.4B
| $7K | ﹤0.01% |
144
| – | – |
|
839
Dycom Industries
DY
$12.5B
| $7K | ﹤0.01% |
144
+17
| +13% | +$858 |
|
840
First Bancorp
FBP
$4.46B
| $7K | ﹤0.01% |
716
| – | – |
|
841
Factset
FDS
$9.76B
| $7K | ﹤0.01% |
29
| – | – |
|
842
State Street Global Allocation ETF
GAL
$312M
| $7K | ﹤0.01% |
204
+3
| +1% | +$115 |
|
843
Hawaiian Electric Industries
HE
$2.2B
| $7K | ﹤0.01% |
170
-24
| -12% | -$1.07K |
|
844
Hormel Foods
HRL
$13.9B
| $7K | ﹤0.01% |
178
| – | – |
|
845
Iridium Communications
IRDM
$5.26B
| $7K | ﹤0.01% |
344
-179
| -34% | -$4.27K |
|
846
Gartner
IT
$12.4B
| $7K | ﹤0.01% |
49
-2
| -4% | -$291 |
|
847
Lumentum
LITE
$66.1B
| $7K | ﹤0.01% |
133
-13
| -9% | -$733 |
|
848
Lindsay Corp
LNN
$1.2B
| $7K | ﹤0.01% |
79
| – | – |
|
849
LSB Industries
LXU
$706M
| $7K | ﹤0.01% |
1,945
+1,863
| +2,272% | +$6.64K |
|
850
Macy's
M
$6.89B
| $7K | ﹤0.01% |
472
-104
| -18% | -$1.93K |
|
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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.