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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
LDL
901
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
421
– –
NBL
902
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
433
-74
-15% -$1.89K
BEL
903
DELISTED
Belmond Ltd.
BEL
$8K ﹤0.01%
332
+154
+87% +$2.96K
ASB icon
904
Associated Banc-Corp
ASB
$5.64B
$7K ﹤0.01%
381
– –
AVD icon
905
American Vanguard Corp
AVD
$64.3M
$7K ﹤0.01%
463
– –
BF.B icon
906
Brown-Forman Class B
BF.B
$12.2B
$7K ﹤0.01%
152
– –
BG icon
907
Bunge Global
BG
$22.9B
$7K ﹤0.01%
142
+60
+73% +$3.7K
BMRN icon
908
BioMarin Pharmaceuticals
BMRN
$12.6B
$7K ﹤0.01%
89
– –
CCEP icon
909
Coca-Cola Europacific Partners
CCEP
$44.3B
$7K ﹤0.01%
157
– –
CDE icon
910
Coeur Mining
CDE
$20.5B
$7K ﹤0.01%
1,769
– –
CHRW icon
911
C.H. Robinson
CHRW
$18B
$7K ﹤0.01%
94
– –
CNNE icon
912
Cannae Holdings
CNNE
$664M
$7K ﹤0.01%
413
– –
CRL icon
913
Charles River Laboratories
CRL
$13.4B
$7K ﹤0.01%
66
– –
CTAS icon
914
Cintas
CTAS
$79.2B
$7K ﹤0.01%
188
-160
-46% -$7.15K
CTRE icon
915
CareTrust REIT
CTRE
$9.02B
$7K ﹤0.01%
395
– –
DG icon
916
Dollar General
DG
$27.6B
$7K ﹤0.01%
67
– –
DLR icon
917
Digital Realty Trust
DLR
$68.4B
$7K ﹤0.01%
74
+70
+1,750% +$7.74K
EXP icon
918
Eagle Materials
EXP
$5.45B
$7K ﹤0.01%
131
– –
FFIV icon
919
F5
FFIV
$24.6B
$7K ﹤0.01%
46
– –
FTK icon
920
Flotek Industries
FTK
$1.11B
$7K ﹤0.01%
1,182
-196
-14% -$1.98K
FWONK icon
921
Liberty Media Series C
FWONK
$23.6B
$7K ﹤0.01%
263
+160
+155% +$4.97K
GEO icon
922
The GEO Group
GEO
$4.23B
$7K ﹤0.01%
373
– –
GNL icon
923
Global Net Lease
GNL
$2.06B
$7K ﹤0.01%
438
– –
HAIN icon
924
Hain Celestial
HAIN
$52.1M
$7K ﹤0.01%
480
– –
HCA icon
925
HCA Healthcare
HCA
$92.9B
$7K ﹤0.01%
57
– –
35 36
37
38 39

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OCA
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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.