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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
+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
JBLU icon
951
JetBlue
JBLU
$2.42B
$5K ﹤0.01%
306
-6
-2% -$109
KELYA icon
952
Kelly Services Class A
KELYA
$528M
$5K ﹤0.01%
231
-5
-2% -$130
KSS icon
953
Kohl's
KSS
$2.28B
$5K ﹤0.01%
114
+27
+31% +$1.32K
LEA icon
954
Lear
LEA
$6.21B
$5K ﹤0.01%
45
– –
LILAK icon
955
Liberty Latin America Class C
LILAK
$1.67B
$5K ﹤0.01%
346
-245
-41% -$3.52K
CALY
956
Callaway Golf Company
CALY
$3.52B
$5K ﹤0.01%
260
+34
+15% +$618
MRVL icon
957
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
206
– –
MTX icon
958
Minerals Technologies
MTX
$2.34B
$5K ﹤0.01%
97
– –
NHC icon
959
National Healthcare
NHC
$3.25B
$5K ﹤0.01%
65
– –
PANW icon
960
Palo Alto Networks
PANW
$299B
$5K ﹤0.01%
162
+12
+8% +$425
PPL
961
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
180
– –
PR
962
Permian Resources
PR
$17.2B
$5K ﹤0.01%
1,176
+781
+198% +$4.19K
RPM icon
963
RPM International
RPM
$14.7B
$5K ﹤0.01%
73
– –
SCI icon
964
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
118
-144
-55% -$6.76K
SMPL icon
965
Simply Good Foods
SMPL
$1B
$5K ﹤0.01%
187
– –
SNA icon
966
Snap-on
SNA
$21.6B
$5K ﹤0.01%
37
– –
TBPH icon
967
Theravance Biopharma
TBPH
$875M
$5K ﹤0.01%
+308
New +$6.22K
TTC icon
968
Toro Company
TTC
$9.44B
$5K ﹤0.01%
76
– –
TWO
969
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
106
+60
+130% +$3.16K
UBSI icon
970
United Bankshares
UBSI
$6.76B
$5K ﹤0.01%
151
-22
-13% -$815
UNFI icon
971
United Natural Foods
UNFI
$2.94B
$5K ﹤0.01%
517
+402
+350% +$3.84K
VIRT icon
972
Virtu Financial
VIRT
$5.03B
$5K ﹤0.01%
306
+63
+26% +$1.26K
VREX icon
973
Varex Imaging
VREX
$521M
$5K ﹤0.01%
184
– –
WDAY icon
974
Workday
WDAY
$42.3B
$5K ﹤0.01%
30
+7
+30% +$1.35K
XRAY icon
975
Dentsply Sirona
XRAY
$2.86B
$5K ﹤0.01%
102
+15
+17% +$806
37 38
39
40 41

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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.