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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
LNW
926
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
363
– –
MGEE icon
927
MGE Energy Inc
MGEE
$2.83B
$9K ﹤0.01%
152
– –
MTX icon
928
Minerals Technologies
MTX
$2.14B
$9K ﹤0.01%
146
-8
-5% -$565
NDAQ icon
929
Nasdaq
NDAQ
$51B
$9K ﹤0.01%
333
-33
-9% -$1.02K
RGA icon
930
Reinsurance Group of America
RGA
$16B
$9K ﹤0.01%
64
-11
-15% -$1.55K
SHOO icon
931
Steven Madden
SHOO
$3.06B
$9K ﹤0.01%
263
– –
UAL icon
932
United Airlines
UAL
$34.9B
$9K ﹤0.01%
103
– –
ZBH icon
933
Zimmer Biomet
ZBH
$18B
$9K ﹤0.01%
77
-52
-40% -$6.18K
RPT
934
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
687
+27
+4% +$361
MIC
935
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
212
-17
-7% -$777
ISBC
936
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
766
-2
-0.3% -$25
PBCT
937
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
552
-2
-0.4% -$37
XEC
938
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
98
+44
+81% +$4.04K
WPX
939
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
454
– –
LTXB
940
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9K ﹤0.01%
221
-18
-8% -$790
KLXI
941
DELISTED
KLX Inc.
KLXI
$9K ﹤0.01%
156
-29
-16% -$1.79K
HK
942
DELISTED
Halcon Resources Corporation
HK
$9K ﹤0.01%
2,054
+2,017
+5,451% +$8.46K
AFG icon
943
American Financial Group
AFG
$11.8B
$8K ﹤0.01%
74
– –
ANGO icon
944
AngioDynamics
ANGO
$635M
$8K ﹤0.01%
406
– –
AVD icon
945
American Vanguard Corp
AVD
$64.3M
$8K ﹤0.01%
463
– –
BMRN icon
946
BioMarin Pharmaceuticals
BMRN
$12.6B
$8K ﹤0.01%
89
– –
CNNE icon
947
Cannae Holdings
CNNE
$664M
$8K ﹤0.01%
413
– –
COHR icon
948
Coherent
COHR
$58B
$8K ﹤0.01%
190
– –
CRL icon
949
Charles River Laboratories
CRL
$13.4B
$8K ﹤0.01%
66
– –
FORR icon
950
Forrester Research
FORR
$214M
$8K ﹤0.01%
183
– –
36 37
38
39 40

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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.