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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
MMS icon
976
Maximus
MMS
$2.97B
$6K ﹤0.01%
94
– –
ORN icon
977
Orion Group Holdings
ORN
$366M
$6K ﹤0.01%
1,500
-78
-5% -$392
PNR icon
978
Pentair
PNR
$8.89B
$6K ﹤0.01%
167
– –
RCL icon
979
Royal Caribbean
RCL
$66.8B
$6K ﹤0.01%
65
– –
REGN icon
980
Regeneron Pharmaceuticals
REGN
$81.3B
$6K ﹤0.01%
17
– –
RPM icon
981
RPM International
RPM
$12.7B
$6K ﹤0.01%
112
– –
RRC icon
982
Range Resources
RRC
$9.14B
$6K ﹤0.01%
657
– –
SKX
983
DELISTED
Skechers
SKX
$6K ﹤0.01%
267
– –
SON icon
984
Sonoco
SON
$4.83B
$6K ﹤0.01%
124
– –
SSNC icon
985
SS&C Technologies
SSNC
$18.8B
$6K ﹤0.01%
+148
New +$7.18K
TMP icon
986
Tompkins Financial
TMP
$1.41B
$6K ﹤0.01%
81
– –
TTSH
987
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
1,200
+1,033
+619% +$6.32K
UL icon
988
Unilever
UL
$134B
$6K ﹤0.01%
104
– –
UNM icon
989
Unum
UNM
$15.1B
$6K ﹤0.01%
206
-104
-34% -$3.64K
VRA icon
990
Vera Bradley
VRA
$122M
$6K ﹤0.01%
734
+41
+6% +$482
ZBH icon
991
Zimmer Biomet
ZBH
$18B
$6K ﹤0.01%
66
-11
-14% -$1.24K
ZUMZ icon
992
Zumiez
ZUMZ
$206M
$6K ﹤0.01%
340
– –
CNR
993
Core Natural Resources Inc
CNR
$4.63B
$6K ﹤0.01%
199
+61
+44% +$2.24K
SIX
994
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
109
– –
AUD
995
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
1,079
+111
+11% +$739
INFO
996
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
129
– –
BGG
997
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
530
-52
-9% -$802
QHC
998
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01%
2,104
-30
-1% -$126
VSM
999
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
232
– –
EGL
1000
DELISTED
Engility Holdings, Inc.
EGL
$6K ﹤0.01%
225
– –
38 39
40
41 42

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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.