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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
ZBH icon
976
Zimmer Biomet
ZBH
$18.5B
$5K ﹤0.01%
42
-2
-5% -$258
LGF.B
977
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
645
-38
-6% -$408
LGF.A
978
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
598
-38
-6% -$433
SUM
979
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
243
+219
+913% +$4.33K
AGR
980
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
107
-26
-20% -$1.31K
HAYN
981
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
156
– –
SIX
982
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
114
– –
VRTV
983
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
317
-99
-24% -$1.7K
GHL
984
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
441
-117
-21% -$1.67K
ZEN
985
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
70
+6
+9% +$494
CLDR
986
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
633
+134
+27% +$930
PE
987
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
306
+32
+12% +$550
TIF
988
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
60
-3
-5% -$271
SBNY
989
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
48
– –
AER icon
990
AerCap
AER
$24.3B
$4K ﹤0.01%
85
– –
AME icon
991
Ametek
AME
$57B
$4K ﹤0.01%
52
-35
-40% -$3.09K
AMT icon
992
American Tower
AMT
$81.5B
$4K ﹤0.01%
21
– –
BF.B icon
993
Brown-Forman Class B
BF.B
$12.9B
$4K ﹤0.01%
67
– –
BKH icon
994
Black Hills Corp
BKH
$5.48B
$4K ﹤0.01%
59
-6
-9% -$467
BLMN icon
995
Bloomin' Brands
BLMN
$764M
$4K ﹤0.01%
253
-774
-75% -$13.8K
BNED icon
996
Barnes & Noble Education
BNED
$446M
$4K ﹤0.01%
15
+5
+50% +$1.75K
BURL icon
997
Burlington
BURL
$23.3B
$4K ﹤0.01%
22
+4
+22% +$735
CE icon
998
Celanese
CE
$4.88B
$4K ﹤0.01%
37
– –
CFFN icon
999
Capitol Federal Financial
CFFN
$1.13B
$4K ﹤0.01%
347
– –
CPS icon
1000
Cooper-Standard Automotive
CPS
$545M
$4K ﹤0.01%
105
-192
-65% -$8.04K
38 39
40
41 42

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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.