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
ASTE icon
926
Astec Industries
ASTE
$1.2B
$5K ﹤0.01%
169
-374
-69% -$11.4K
AYI icon
927
Acuity Brands
AYI
$10.4B
$5K ﹤0.01%
40
– –
CCEP icon
928
Coca-Cola Europacific Partners
CCEP
$46.9B
$5K ﹤0.01%
101
– –
CCRN
929
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
536
– –
CNP icon
930
CenterPoint Energy
CNP
$27.4B
$5K ﹤0.01%
177
– –
CTAS icon
931
Cintas
CTAS
$81.5B
$5K ﹤0.01%
84
– –
CVGW
932
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
54
+48
+800% +$4.41K
DELL icon
933
Dell
DELL
$302B
$5K ﹤0.01%
197
-18
-8% -$477
EIX icon
934
Edison International
EIX
$27.2B
$5K ﹤0.01%
73
– –
EMN icon
935
Eastman Chemical
EMN
$8.45B
$5K ﹤0.01%
76
+55
+262% +$3.95K
ENSG icon
936
The Ensign Group
ENSG
$10.3B
$5K ﹤0.01%
124
-1
-0.8% -$49
ERIE icon
937
Erie Indemnity
ERIE
$12.8B
$5K ﹤0.01%
31
– –
EW icon
938
Edwards Lifesciences
EW
$51.6B
$5K ﹤0.01%
69
– –
EXP icon
939
Eagle Materials
EXP
$6.63B
$5K ﹤0.01%
64
– –
EXTR icon
940
Extreme Networks
EXTR
$4.23B
$5K ﹤0.01%
708
+608
+608% +$4.4K
FCNCA icon
941
First Citizens BancShares
FCNCA
$25.6B
$5K ﹤0.01%
11
– –
FF icon
942
Future Fuel
FF
$216M
$5K ﹤0.01%
441
+119
+37% +$1.36K
FNDB icon
943
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$5K ﹤0.01%
+453
New +$5.84K
GDOT icon
944
Green Dot
GDOT
$748M
$5K ﹤0.01%
212
-28
-12% -$1.04K
GPMT
945
Granite Point Mortgage Trust
GPMT
$70M
$5K ﹤0.01%
273
-72
-21% -$1.35K
GWRE icon
946
Guidewire Software
GWRE
$13.3B
$5K ﹤0.01%
53
-49
-48% -$4.94K
HCA icon
947
HCA Healthcare
HCA
$86.8B
$5K ﹤0.01%
43
– –
HOMB icon
948
Home BancShares
HOMB
$6.3B
$5K ﹤0.01%
314
– –
HVT icon
949
Haverty Furniture Companies
HVT
$455M
$5K ﹤0.01%
259
-395
-60% -$7.45K
JBHT icon
950
JB Hunt Transport Services
JBHT
$25.8B
$5K ﹤0.01%
48
– –
36 37
38
39 40

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.