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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
GHC icon
951
Graham Holdings Company
GHC
$4.8B
$8K ﹤0.01%
15
– –
GTY
952
Getty Realty Corp
GTY
$1.85B
$8K ﹤0.01%
288
– –
HES
953
DELISTED
Hess
HES
$8K ﹤0.01%
116
– –
HIG icon
954
Hartford Financial Services
HIG
$36.1B
$8K ﹤0.01%
166
-15
-8% -$771
PPLI
955
People Inc
PPLI
$2.75B
$8K ﹤0.01%
218
– –
LHX icon
956
L3Harris
LHX
$46.6B
$8K ﹤0.01%
52
– –
MIDD icon
957
Middleby
MIDD
$5.04B
$8K ﹤0.01%
64
– –
NI icon
958
NiSource
NI
$19.6B
$8K ﹤0.01%
359
-4
-1% -$106
PDFS icon
959
PDF Solutions
PDFS
$1.85B
$8K ﹤0.01%
892
+858
+2,524% +$8.64K
RCL icon
960
Royal Caribbean
RCL
$66.8B
$8K ﹤0.01%
65
– –
UNFI icon
961
United Natural Foods
UNFI
$2.79B
$8K ﹤0.01%
297
-16
-5% -$579
URI icon
962
United Rentals
URI
$62.4B
$8K ﹤0.01%
50
– –
VTOL icon
963
Bristow Group
VTOL
$1.23B
$8K ﹤0.01%
337
+31
+10% +$792
ZEUS
964
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
418
-11
-3% -$239
ZUMZ icon
965
Zumiez
ZUMZ
$206M
$8K ﹤0.01%
340
-38
-10% -$996
PE
966
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
285
+3
+1% +$89
LKSD
967
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
783
-530
-40% -$6.83K
VSM
968
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
232
– –
TVPT
969
DELISTED
Travelport Worldwide Limited
TVPT
$8K ﹤0.01%
500
+371
+288% +$6.87K
NTRI
970
DELISTED
NutriSystem, Inc.
NTRI
$8K ﹤0.01%
218
– –
SCG
971
DELISTED
Scana
SCG
$8K ﹤0.01%
216
-15
-6% -$575
EGL
972
DELISTED
Engility Holdings, Inc.
EGL
$8K ﹤0.01%
225
– –
AA icon
973
Alcoa
AA
$12.4B
$7K ﹤0.01%
198
– –
APOG icon
974
Apogee Enterprises
APOG
$787M
$7K ﹤0.01%
183
+8
+5% +$387
ASRT
975
DELISTED
Assertio
ASRT
$7K ﹤0.01%
20
+1
+5% +$437
37 38
39
40 41

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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.