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
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
OFIX icon
901
Orthofix Medical
OFIX
$493M
$6K ﹤0.01%
114
– –
RYAM icon
902
Rayonier Advanced Materials
RYAM
$591M
$6K ﹤0.01%
1,530
-426
-22% -$1.82K
SPOK icon
903
Spok Holdings
SPOK
$234M
$6K ﹤0.01%
513
-346
-40% -$4.47K
SPTL icon
904
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6K ﹤0.01%
159
+72
+83% +$2.87K
TPH
905
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
405
– –
TRGP icon
906
Targa Resources
TRGP
$56.4B
$6K ﹤0.01%
168
+14
+9% +$535
TTEK icon
907
Tetra Tech
TTEK
$8.97B
$6K ﹤0.01%
390
-245
-39% -$4K
URI icon
908
United Rentals
URI
$71.6B
$6K ﹤0.01%
50
– –
WAT icon
909
Waters Corp
WAT
$38.9B
$6K ﹤0.01%
27
-20
-43% -$4.32K
WSO icon
910
Watsco Inc
WSO
$13.8B
$6K ﹤0.01%
37
– –
ZD icon
911
Ziff Davis
ZD
$2.04B
$6K ﹤0.01%
86
– –
ZION icon
912
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
152
-4
-3% -$173
MTUS icon
913
Metallus
MTUS
$897M
$6K ﹤0.01%
959
+64
+7% +$420
CNR
914
Core Natural Resources Inc
CNR
$4.09B
$6K ﹤0.01%
395
-105
-21% -$2.06K
AVTA
915
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
311
-97
-24% -$2.44K
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
45
-6
-12% -$856
DISCK
917
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
255
– –
ISBC
918
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
603
-8
-1% -$89
CVA
919
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
370
+12
+3% +$207
DNKN
920
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
86
+10
+13% +$812
VIAB
921
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
288
-7
-2% -$195
LTXB
922
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
151
– –
AAON icon
923
Aaon
AAON
$7.83B
$5K ﹤0.01%
185
+165
+825% +$5.33K
AFG icon
924
American Financial Group
AFG
$11.7B
$5K ﹤0.01%
47
– –
ALRM icon
925
Alarm.com
ALRM
$2.76B
$5K ﹤0.01%
110
+98
+817% +$4.8K
35 36
37
38 39

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.