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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
RHT
951
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
44
+27
+159% +$4.28K
AFG icon
952
American Financial Group
AFG
$11.8B
$6K ﹤0.01%
74
– –
CBSH icon
953
Commerce Bancshares
CBSH
$8.24B
$6K ﹤0.01%
155
+148
+2,114% +$6.34K
CENTA icon
954
Central Garden & Pet Co Class A
CENTA
$2.19B
$6K ﹤0.01%
268
– –
COHR icon
955
Coherent
COHR
$58B
$6K ﹤0.01%
190
– –
DCI icon
956
Donaldson
DCI
$9.97B
$6K ﹤0.01%
155
– –
DORM icon
957
Dorman Products
DORM
$3.65B
$6K ﹤0.01%
73
+15
+26% +$1.2K
EGHT icon
958
8x8 Inc
EGHT
$261M
$6K ﹤0.01%
342
+32
+10% +$588
EL icon
959
Estee Lauder
EL
$34B
$6K ﹤0.01%
49
– –
EPP icon
960
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6K ﹤0.01%
150
– –
F icon
961
Ford
F
$54.3B
$6K ﹤0.01%
821
+499
+155% +$4.45K
FELE icon
962
Franklin Electric
FELE
$4.25B
$6K ﹤0.01%
152
– –
FL
963
DELISTED
Foot Locker
FL
$6K ﹤0.01%
118
– –
FMC icon
964
FMC
FMC
$1.28B
$6K ﹤0.01%
99
– –
GAL icon
965
State Street Global Allocation ETF
GAL
$318M
$6K ﹤0.01%
198
+1
+0.5% +$36
GFF icon
966
Griffon
GFF
$4.21B
$6K ﹤0.01%
594
– –
GPC icon
967
Genuine Parts
GPC
$18B
$6K ﹤0.01%
69
– –
HOLX
968
DELISTED
Hologic
HOLX
$6K ﹤0.01%
170
– –
JBLU icon
969
JetBlue
JBLU
$1.68B
$6K ﹤0.01%
383
-119
-24% -$2.07K
KOP icon
970
Koppers
KOP
$873M
$6K ﹤0.01%
406
-43
-10% -$1.01K
KRC icon
971
Kilroy Realty
KRC
$4B
$6K ﹤0.01%
103
– –
KWR icon
972
Quaker Houghton
KWR
$2.68B
$6K ﹤0.01%
38
– –
LNW
973
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
363
– –
MELI icon
974
Mercado Libre
MELI
$92.5B
$6K ﹤0.01%
23
– –
MIDD icon
975
Middleby
MIDD
$5.04B
$6K ﹤0.01%
64
– –
37 38
39
40 41

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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.