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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
LMT icon
76
Lockheed Martin
LMT
$122B
$282K 0.12%
817
-7
-0.8% -$2.26K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.2B
$275K 0.11%
2,074
– –
BA icon
78
Boeing
BA
$158B
$268K 0.11%
723
-16
-2% -$5.62K
VLO icon
79
Valero Energy
VLO
$118B
$267K 0.11%
2,349
– –
FIS icon
80
Fidelity National Information Services
FIS
$18.9B
$266K 0.11%
2,442
-3
-0.1% -$323
PM icon
81
Philip Morris
PM
$296B
$257K 0.11%
3,164
-369
-10% -$30.3K
MMM icon
82
3M
MMM
$85.1B
$249K 0.1%
1,416
-12
-0.8% -$2.07K
DUK icon
83
Duke Energy
DUK
$92B
$220K 0.09%
2,754
-215
-7% -$17.4K
VPU
84
Vanguard Utilities ETF
VPU
$8.07B
$220K 0.09%
1,873
– –
NKE icon
85
Nike
NKE
$53.1B
$218K 0.09%
2,577
-7
-0.3% -$562
ADP icon
86
Automatic Data Processing
ADP
$108B
$214K 0.09%
1,424
-77
-5% -$10.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.3B
$214K 0.09%
1,274
-55
-4% -$9.29K
SHW icon
88
Sherwin-Williams
SHW
$78.2B
$213K 0.09%
1,404
– –
WMT icon
89
Walmart Inc
WMT
$846B
$212K 0.09%
6,795
+33
+0.5% +$1.01K
TMO icon
90
Thermo Fisher Scientific
TMO
$242B
$210K 0.09%
861
-2
-0.2% -$460
EMQQ icon
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$243M
$209K 0.09%
6,525
+3,835
+143% +$131K
ABT icon
92
Abbott
ABT
$175B
$206K 0.08%
2,813
– –
SPGI icon
93
S&P Global
SPGI
$120B
$205K 0.08%
1,054
– –
MRK icon
94
Merck
MRK
$363B
$197K 0.08%
2,914
-107
-4% -$6.82K
TMHC
95
DELISTED
Taylor Morrison
TMHC
$196K 0.08%
10,917
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.22T
$195K 0.08%
3,240
-80
-2% -$4.84K
IBM icon
97
IBM
IBM
$224B
$188K 0.08%
1,305
+18
+1% +$2.52K
PSX icon
98
Phillips 66
PSX
$108B
$184K 0.08%
1,640
-8
-0.5% -$925
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$183K 0.07%
3,701
-1,218
-25% -$59.9K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$180K 0.07%
3,778
+1,023
+37% +$49K
2 3
4
5 6

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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.