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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
HCI icon
926
HCI Group
HCI
$2.34B
$7K ﹤0.01%
145
+7
+5% +$343
HCSG icon
927
Healthcare Services Group
HCSG
$1.47B
$7K ﹤0.01%
191
– –
HIG icon
928
Hartford Financial Services
HIG
$36.1B
$7K ﹤0.01%
166
– –
HSIC icon
929
Henry Schein
HSIC
$9.48B
$7K ﹤0.01%
117
– –
PPLI
930
People Inc
PPLI
$2.75B
$7K ﹤0.01%
218
– –
IDXX icon
931
Idexx Laboratories
IDXX
$39.9B
$7K ﹤0.01%
43
– –
KNX icon
932
Knight Transportation
KNX
$10.9B
$7K ﹤0.01%
286
– –
LHX icon
933
L3Harris
LHX
$46.6B
$7K ﹤0.01%
52
– –
LITE icon
934
Lumentum
LITE
$80.2B
$7K ﹤0.01%
167
+12
+8% +$591
MTX icon
935
Minerals Technologies
MTX
$2.14B
$7K ﹤0.01%
146
– –
REI icon
936
Ring Energy
REI
$380M
$7K ﹤0.01%
1,555
+974
+168% +$6.92K
SHOO icon
937
Steven Madden
SHOO
$3.06B
$7K ﹤0.01%
260
-3
-1% -$92
STZ icon
938
Constellation Brands
STZ
$20.9B
$7K ﹤0.01%
46
-7
-13% -$1.39K
TFSL icon
939
TFS Financial
TFSL
$4.71B
$7K ﹤0.01%
439
– –
TOL icon
940
Toll Brothers
TOL
$12.4B
$7K ﹤0.01%
228
+207
+986% +$6.65K
TXT icon
941
Textron
TXT
$13.9B
$7K ﹤0.01%
158
– –
WRB icon
942
W.R. Berkley
WRB
$26B
$7K ﹤0.01%
338
– –
UCB
943
United Community Banks
UCB
$4.18B
$7K ﹤0.01%
365
+277
+315% +$6.84K
UMPQ
944
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
476
-11
-2% -$207
ISBC
945
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
766
– –
PBCT
946
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
552
– –
AKS
947
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
3,517
-209
-6% -$755
LTXB
948
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7K ﹤0.01%
221
– –
NCI
949
DELISTED
Navigant Consulting, Inc.
NCI
$7K ﹤0.01%
316
– –
TVPT
950
DELISTED
Travelport Worldwide Limited
TVPT
$7K ﹤0.01%
486
-14
-3% -$213
36 37
38
39 40

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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.