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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
TTMI icon
1001
TTM Technologies
TTMI
$12.1B
$7K ﹤0.01%
490
– –
UEIC icon
1002
Universal Electronics
UEIC
$68.8M
$7K ﹤0.01%
199
+136
+216% +$5.32K
WNC icon
1003
Wabash National
WNC
$493M
$7K ﹤0.01%
385
-311
-45% -$5.87K
WRB icon
1004
W.R. Berkley
WRB
$26B
$7K ﹤0.01%
338
– –
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
109
-5
-4% -$339
PACW
1006
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
155
-25
-14% -$1.26K
AUD
1007
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
968
-130
-12% -$1.01K
PVG
1008
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,000
– –
PRSP
1009
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
294
+13
+5% +$303
AMTD
1010
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
134
– –
NCI
1011
DELISTED
Navigant Consulting, Inc.
NCI
$7K ﹤0.01%
316
– –
ESV
1012
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
208
– –
CA
1013
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
178
-7
-4% -$302
A icon
1014
Agilent Technologies
A
$44.1B
$6K ﹤0.01%
88
– –
AN icon
1015
AutoNation
AN
$5.78B
$6K ﹤0.01%
163
– –
ARR
1016
Armour Residential REIT
ARR
$2.1B
$6K ﹤0.01%
57
-27
-32% -$3.15K
AYI icon
1017
Acuity Brands
AYI
$8.97B
$6K ﹤0.01%
40
– –
BBY icon
1018
Best Buy
BBY
$19.8B
$6K ﹤0.01%
78
– –
BMO icon
1019
Bank of Montreal
BMO
$121B
$6K ﹤0.01%
76
– –
CF icon
1020
CF Industries
CF
$20.3B
$6K ﹤0.01%
118
– –
CM icon
1021
Canadian Imperial Bank of Commerce
CM
$103B
$6K ﹤0.01%
130
– –
CTRE icon
1022
CareTrust REIT
CTRE
$9.02B
$6K ﹤0.01%
395
+70
+22% +$1.23K
DINO icon
1023
HF Sinclair
DINO
$20.7B
$6K ﹤0.01%
98
– –
DOX icon
1024
Amdocs
DOX
$6.32B
$6K ﹤0.01%
92
-19
-17% -$1.26K
DXCM icon
1025
DexCom
DXCM
$33.2B
$6K ﹤0.01%
168
– –
39 40
41
42 43

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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.