We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PEI
876
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7K | ﹤0.01% |
89
-130
| -59% | -$11K |
|
877
Ameriprise Financial
AMP
$48.9B
| $6K | ﹤0.01% |
44
-12
| -21% | -$1.68K |
|
878
Amphenol
APH
$211B
| $6K | ﹤0.01% |
264
-88
| -25% | -$2.03K |
|
879
Best Buy
BBY
$18.2B
| $6K | ﹤0.01% |
89
+11
| +14% | +$767 |
|
880
Boston Scientific
BSX
$71.1B
| $6K | ﹤0.01% |
165
+17
| +11% | +$720 |
|
881
eHealth
EHTH
$45.1M
| $6K | ﹤0.01% |
94
-34
| -27% | -$3.07K |
|
882
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $6K | ﹤0.01% |
150
| – | – |
|
883
Evertec
EVTC
$2.01B
| $6K | ﹤0.01% |
196
| – | – |
|
|
FARO
884
DELISTED
Faro Technologies
FARO
| $6K | ﹤0.01% |
125
| – | – |
|
885
Fastenal
FAST
$57B
| $6K | ﹤0.01% |
388
| – | – |
|
|
DMC
886
Del Monte Corp
DMC
$1.41B
| $6K | ﹤0.01% |
183
| – | – |
|
887
First Horizon
FHN
$12.4B
| $6K | ﹤0.01% |
416
-7
| -2% | -$111 |
|
888
Greif
GEF
$5.08B
| $6K | ﹤0.01% |
167
+128
| +328% | +$4.46K |
|
889
Genuine Parts
GPC
$18.3B
| $6K | ﹤0.01% |
69
-32
| -32% | -$3.07K |
|
890
Garrett Motion
GTX
$5.86B
| $6K | ﹤0.01% |
640
-1,351
| -68% | -$16.6K |
|
891
Hain Celestial
HAIN
$48.7M
| $6K | ﹤0.01% |
308
-21
| -6% | -$440 |
|
892
Hilton Worldwide
HLT
$70.2B
| $6K | ﹤0.01% |
74
+67
| +957% | +$6.36K |
|
|
HSII
893
DELISTED
Heidrick & Struggles
HSII
| $6K | ﹤0.01% |
220
-6
| -3% | -$169 |
|
894
ICF International
ICFI
$1.56B
| $6K | ﹤0.01% |
76
| – | – |
|
895
Idexx Laboratories
IDXX
$46.4B
| $6K | ﹤0.01% |
23
-2
| -8% | -$557 |
|
896
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6K | ﹤0.01% |
126
| – | – |
|
897
Kaiser Aluminum
KALU
$2.85B
| $6K | ﹤0.01% |
70
-15
| -18% | -$1.41K |
|
898
MKS Inc
MKSI
$21.7B
| $6K | ﹤0.01% |
73
-2
| -3% | -$165 |
|
899
NiSource
NI
$21.3B
| $6K | ﹤0.01% |
208
-73
| -26% | -$2.14K |
|
900
Enviri
NVRI
$671M
| $6K | ﹤0.01% |
340
-140
| -29% | -$2.97K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.