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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
ASTE icon
976
Astec Industries
ASTE
$943M
$7K ﹤0.01%
158
– –
BF.B icon
977
Brown-Forman Class B
BF.B
$12.2B
$7K ﹤0.01%
152
– –
CCEP icon
978
Coca-Cola Europacific Partners
CCEP
$44.3B
$7K ﹤0.01%
157
– –
CENTA icon
979
Central Garden & Pet Co Class A
CENTA
$2.19B
$7K ﹤0.01%
268
-31
-10% -$940
DG icon
980
Dollar General
DG
$27.6B
$7K ﹤0.01%
67
-3
-4% -$312
EL icon
981
Estee Lauder
EL
$34B
$7K ﹤0.01%
49
– –
ENTA icon
982
Enanta Pharmaceuticals
ENTA
$365M
$7K ﹤0.01%
83
– –
FBIN icon
983
Fortune Brands Innovations
FBIN
$4.75B
$7K ﹤0.01%
160
– –
FELE icon
984
Franklin Electric
FELE
$4.25B
$7K ﹤0.01%
152
– –
FMC icon
985
FMC
FMC
$1.28B
$7K ﹤0.01%
99
– –
GAL icon
986
State Street Global Allocation ETF
GAL
$318M
$7K ﹤0.01%
197
+1
+0.5% +$38
HCA icon
987
HCA Healthcare
HCA
$92.9B
$7K ﹤0.01%
57
– –
HCSG icon
988
Healthcare Services Group
HCSG
$1.47B
$7K ﹤0.01%
191
-128
-40% -$5.32K
HSIC icon
989
Henry Schein
HSIC
$9.48B
$7K ﹤0.01%
117
– –
HWC icon
990
Hancock Whitney
HWC
$5.99B
$7K ﹤0.01%
157
– –
KRC icon
991
Kilroy Realty
KRC
$4B
$7K ﹤0.01%
103
-15
-13% -$1.09K
KWR icon
992
Quaker Houghton
KWR
$2.68B
$7K ﹤0.01%
38
– –
MAT icon
993
Mattel
MAT
$3.8B
$7K ﹤0.01%
485
-19
-4% -$304
MCO icon
994
Moody's
MCO
$80B
$7K ﹤0.01%
42
-8
-16% -$1.41K
MELI icon
995
Mercado Libre
MELI
$92.5B
$7K ﹤0.01%
23
– –
PNR icon
996
Pentair
PNR
$8.89B
$7K ﹤0.01%
167
– –
RPM icon
997
RPM International
RPM
$12.7B
$7K ﹤0.01%
112
-8
-7% -$515
SBRA icon
998
Sabra Healthcare REIT
SBRA
$5.15B
$7K ﹤0.01%
338
-63
-16% -$1.43K
SKX
999
DELISTED
Skechers
SKX
$7K ﹤0.01%
267
– –
STLD icon
1000
Steel Dynamics
STLD
$35.2B
$7K ﹤0.01%
170
– –
38 39
40
41 42

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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.