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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
COHU icon
851
Cohu
COHU
$2.6B
$9K ﹤0.01%
570
– –
CVBF icon
852
CVB Financial
CVBF
$4.01B
$9K ﹤0.01%
486
– –
CVCO icon
853
Cavco Industries
CVCO
$4.12B
$9K ﹤0.01%
76
-3
-4% -$543
FHN icon
854
First Horizon
FHN
$11.4B
$9K ﹤0.01%
732
– –
GHC icon
855
Graham Holdings Company
GHC
$4.8B
$9K ﹤0.01%
15
– –
IART icon
856
Integra LifeSciences
IART
$1.17B
$9K ﹤0.01%
206
-6
-3% -$329
MGEE icon
857
MGE Energy Inc
MGEE
$2.83B
$9K ﹤0.01%
152
– –
MOV icon
858
Movado Group
MOV
$745M
$9K ﹤0.01%
305
+20
+7% +$738
MPAA icon
859
Motorcar Parts of America
MPAA
$200M
$9K ﹤0.01%
599
+20
+3% +$380
NBTB icon
860
NBT Bancorp
NBTB
$2.67B
$9K ﹤0.01%
283
+13
+5% +$477
NDAQ icon
861
Nasdaq
NDAQ
$51B
$9K ﹤0.01%
333
– –
SNA icon
862
Snap-on
SNA
$19.2B
$9K ﹤0.01%
65
– –
WTM icon
863
White Mountains Insurance
WTM
$4.91B
$9K ﹤0.01%
11
– –
ZD icon
864
Ziff Davis
ZD
$2.03B
$9K ﹤0.01%
166
-9
-5% -$568
BERY
865
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
215
+117
+119% +$4.99K
SJI
866
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
359
+16
+5% +$507
Y
867
DELISTED
Alleghany Corp
Y
$9K ﹤0.01%
16
– –
HPR
868
DELISTED
HighPoint Resources Corporation
HPR
$9K ﹤0.01%
76
+12
+19% +$2.21K
OPB
869
DELISTED
Opus Bank Common Stock
OPB
$9K ﹤0.01%
507
-172
-25% -$3.67K
MDCO
870
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
491
-54
-10% -$1.26K
APC
871
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
224
+50
+29% +$2.82K
NTRI
872
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
218
– –
GOV
873
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
1,352
-607
-31% -$5.39K
SBNY
874
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
94
– –
FTR
875
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
3,892
-31
-0.8% -$131
33 34
35
36 37

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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.