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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
UMPQ
901
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
487
-4
-0.8% -$87
Y
902
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
16
– –
CCMP
903
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
106
– –
BKS
904
DELISTED
Barnes & Noble
BKS
$10K ﹤0.01%
1,877
+419
+29% +$2.36K
LION
905
DELISTED
Fidelity Southern Corporation
LION
$10K ﹤0.01%
441
-98
-18% -$2.43K
COL
906
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
73
-26
-26% -$3.58K
SBNY
907
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
94
– –
ALGN icon
908
Align Technology
ALGN
$10.6B
$9K ﹤0.01%
25
– –
ASB icon
909
Associated Banc-Corp
ASB
$5.64B
$9K ﹤0.01%
381
– –
CDE icon
910
Coeur Mining
CDE
$20.5B
$9K ﹤0.01%
1,769
– –
CHRW icon
911
C.H. Robinson
CHRW
$18B
$9K ﹤0.01%
94
-24
-20% -$2.25K
CINF icon
912
Cincinnati Financial
CINF
$26.1B
$9K ﹤0.01%
130
-18
-12% -$1.34K
DCI icon
913
Donaldson
DCI
$9.97B
$9K ﹤0.01%
155
-6
-4% -$301
EQT icon
914
EQT Corp
EQT
$31.5B
$9K ﹤0.01%
402
-57
-12% -$1.57K
ETD icon
915
Ethan Allen Interiors
ETD
$541M
$9K ﹤0.01%
468
+2
+0.4% +$46
FFIV icon
916
F5
FFIV
$24.6B
$9K ﹤0.01%
46
– –
GEO icon
917
The GEO Group
GEO
$4.23B
$9K ﹤0.01%
373
-79
-17% -$2.02K
GFF icon
918
Griffon
GFF
$4.21B
$9K ﹤0.01%
594
– –
GNL icon
919
Global Net Lease
GNL
$2.06B
$9K ﹤0.01%
438
+116
+36% +$2.45K
GPMT
920
Granite Point Mortgage Trust
GPMT
$43.9M
$9K ﹤0.01%
485
+34
+8% +$641
ICFI icon
921
ICF International
ICFI
$1.55B
$9K ﹤0.01%
132
– –
JBLU icon
922
JetBlue
JBLU
$1.68B
$9K ﹤0.01%
502
-42
-8% -$796
KNX icon
923
Knight Transportation
KNX
$10.9B
$9K ﹤0.01%
286
-7
-2% -$245
KSS icon
924
Kohl's
KSS
$1.89B
$9K ﹤0.01%
131
-53
-29% -$4.01K
LITE icon
925
Lumentum
LITE
$80.2B
$9K ﹤0.01%
155
-94
-38% -$5.62K
35 36
37
38 39

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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.