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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
ANGO icon
876
AngioDynamics
ANGO
$635M
$8K ﹤0.01%
406
– –
BKE icon
877
Buckle
BKE
$2.08B
$8K ﹤0.01%
414
+254
+159% +$5.15K
CE icon
878
Celanese
CE
$5.14B
$8K ﹤0.01%
94
– –
DY icon
879
Dycom Industries
DY
$8.61B
$8K ﹤0.01%
153
– –
ETD icon
880
Ethan Allen Interiors
ETD
$541M
$8K ﹤0.01%
458
-10
-2% -$197
EXPE icon
881
Expedia Group
EXPE
$34.2B
$8K ﹤0.01%
78
– –
FITB
882
Fifth Third Bancorp
FITB
$48.3B
$8K ﹤0.01%
379
– –
FTI icon
883
TechnipFMC
FTI
$28.5B
$8K ﹤0.01%
574
-51
-8% -$949
GPMT
884
Granite Point Mortgage Trust
GPMT
$43.9M
$8K ﹤0.01%
485
– –
GTY
885
Getty Realty Corp
GTY
$1.85B
$8K ﹤0.01%
288
– –
HAS icon
886
Hasbro
HAS
$12.5B
$8K ﹤0.01%
100
– –
ICFI icon
887
ICF International
ICFI
$1.55B
$8K ﹤0.01%
132
– –
IT icon
888
Gartner
IT
$11.9B
$8K ﹤0.01%
70
– –
KBH icon
889
KB Home
KBH
$2.98B
$8K ﹤0.01%
467
+406
+666% +$8.33K
LXU icon
890
LSB Industries
LXU
$811M
$8K ﹤0.01%
1,960
+16
+0.8% +$94
MKSI icon
891
MKS Inc
MKSI
$16.2B
$8K ﹤0.01%
133
– –
ADAM
892
Adamas Trust
ADAM
$809M
$8K ﹤0.01%
365
+138
+61% +$3.34K
OIS icon
893
Oil States International
OIS
$507M
$8K ﹤0.01%
563
-72
-11% -$1.66K
RGA icon
894
Reinsurance Group of America
RGA
$16B
$8K ﹤0.01%
64
– –
RRGB icon
895
Red Robin
RRGB
$137M
$8K ﹤0.01%
325
-7
-2% -$236
STE icon
896
Steris
STE
$20.3B
$8K ﹤0.01%
79
+75
+1,875% +$8.37K
UAL icon
897
United Airlines
UAL
$34.9B
$8K ﹤0.01%
103
– –
RPT
898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
702
+15
+2% +$198
MIC
899
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
220
+8
+4% +$320
PVG
900
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,000
– –
34 35
36
37 38

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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.