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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
+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
SAFM
851
DELISTED
Sanderson Farms Inc
SAFM
$12K ﹤0.01%
122
-19
-13% -$1.96K
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
439
– –
QHC
853
DELISTED
Quorum Health Corporation
QHC
$12K ﹤0.01%
2,134
-939
-31% -$4.32K
AFSI
854
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K ﹤0.01%
849
-544
-39% -$7.92K
EGN
855
DELISTED
Energen
EGN
$12K ﹤0.01%
146
– –
EVHC
856
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12K ﹤0.01%
264
-34
-11% -$1.53K
ATVI
857
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
151
+4
+3% +$303
ADEA icon
858
Adeia
ADEA
$2.75B
$11K ﹤0.01%
2,903
+2,884
+15,179% +$12.3K
AGNC icon
859
AGNC Investment
AGNC
$11.7B
$11K ﹤0.01%
609
+1
+0.2% +$19
BKU icon
860
Bankunited
BKU
$3.19B
$11K ﹤0.01%
330
– –
CBRL icon
861
Cracker Barrel
CBRL
$978M
$11K ﹤0.01%
81
-44
-35% -$6.59K
CFR icon
862
Cullen/Frost Bankers
CFR
$9.92B
$11K ﹤0.01%
108
– –
CIM
863
Chimera Investment
CIM
$921M
$11K ﹤0.01%
211
-9
-4% -$506
CIVI
864
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
398
+369
+1,272% +$12.3K
ESE icon
865
ESCO Technologies
ESE
$6.74B
$11K ﹤0.01%
162
– –
EXP icon
866
Eagle Materials
EXP
$5.45B
$11K ﹤0.01%
131
-19
-13% -$1.84K
IFF icon
867
International Flavors & Fragrances
IFF
$21.7B
$11K ﹤0.01%
81
-9
-10% -$1.18K
IT icon
868
Gartner
IT
$11.9B
$11K ﹤0.01%
70
– –
MOV icon
869
Movado Group
MOV
$745M
$11K ﹤0.01%
285
– –
OGE icon
870
OGE Energy
OGE
$9.56B
$11K ﹤0.01%
303
-27
-8% -$982
ORN icon
871
Orion Group Holdings
ORN
$366M
$11K ﹤0.01%
1,578
-31
-2% -$266
PFF icon
872
iShares Preferred and Income Securities ETF
PFF
$12.8B
$11K ﹤0.01%
300
-2,433
-89% -$91.3K
RMD icon
873
ResMed
RMD
$33B
$11K ﹤0.01%
97
– –
RRC icon
874
Range Resources
RRC
$9.14B
$11K ﹤0.01%
657
+285
+77% +$4.58K
RWT
875
Redwood Trust
RWT
$495M
$11K ﹤0.01%
699
+72
+11% +$1.19K
33 34
35
36 37

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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.