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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
Cap. Flow
-$6.4M
Cap. Flow %
-3%
Top 10 Hldgs %
51.24%
Holding
1,760
New
97
Increased
344
Reduced
568
Closed
87

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$573K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$460K
3
LLY icon
Eli Lilly
LLY
+$458K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$381K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$348K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$593K
3
MXI icon
iShares Global Materials ETF
MXI
+$582K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$390K
5
SCHF icon
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
MFC icon
851
Manulife Financial
MFC
$74.4B
$7K ﹤0.01%
384
– –
NDAQ icon
852
Nasdaq
NDAQ
$52.3B
$7K ﹤0.01%
225
– –
NJR icon
853
New Jersey Resources
NJR
$5.79B
$7K ﹤0.01%
171
-67
-28% -$3.14K
NOW icon
854
ServiceNow
NOW
$122B
$7K ﹤0.01%
140
+40
+40% +$2.17K
NUE icon
855
Nucor
NUE
$62.4B
$7K ﹤0.01%
140
-3
-2% -$157
NWL icon
856
Newell Brands
NWL
$2.61B
$7K ﹤0.01%
409
+148
+57% +$2.39K
ODP
857
DELISTED
ODP
ODP
$7K ﹤0.01%
418
-721
-63% -$12.4K
POR icon
858
Portland General Electric
POR
$5.89B
$7K ﹤0.01%
138
– –
QNST icon
859
QuinStreet
QNST
$898M
$7K ﹤0.01%
558
-31
-5% -$423
RGA icon
860
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
46
– –
SLGN icon
861
Silgan Holdings
SLGN
$4.47B
$7K ﹤0.01%
264
+134
+103% +$4.04K
SUP
862
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
2,456
+2,320
+1,706% +$6.76K
TGI
863
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
+323
New +$7.39K
TSCO icon
864
Tractor Supply
TSCO
$17.4B
$7K ﹤0.01%
390
-195
-33% -$4.04K
UAL icon
865
United Airlines
UAL
$43B
$7K ﹤0.01%
83
-3
-3% -$265
UL icon
866
Unilever
UL
$138B
$7K ﹤0.01%
105
+1
+1% +$69
VFC icon
867
VF Corp
VFC
$5.99B
$7K ﹤0.01%
79
-36
-31% -$3.08K
WST icon
868
West Pharmaceutical
WST
$24.5B
$7K ﹤0.01%
56
-28
-33% -$3.85K
CUTR
869
DELISTED
Cutera, Inc.
CUTR
$7K ﹤0.01%
244
– –
LSI
870
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
113
-39
-26% -$2.65K
Y
871
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
– –
INFO
872
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
105
– –
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
66
+43
+187% +$4.73K
FBC
874
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
200
+152
+317% +$5.34K
VSTO
875
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
1,180
-155
-12% -$1.02K
33 34
35
36 37

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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.