We are live on ! Find out more
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
ATVI
1001
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
133
-18
-12% -$1.08K
AA icon
1002
Alcoa
AA
$12.4B
$5K ﹤0.01%
198
– –
A icon
1003
Agilent Technologies
A
$44.1B
$5K ﹤0.01%
88
– –
ALGN icon
1004
Align Technology
ALGN
$10.6B
$5K ﹤0.01%
25
– –
AN icon
1005
AutoNation
AN
$5.78B
$5K ﹤0.01%
163
– –
APOG icon
1006
Apogee Enterprises
APOG
$787M
$5K ﹤0.01%
183
– –
AR icon
1007
Antero Resources
AR
$10.9B
$5K ﹤0.01%
570
– –
ASRT
1008
DELISTED
Assertio
ASRT
$5K ﹤0.01%
25
+5
+25% +$1.5K
BNED icon
1009
Barnes & Noble Education
BNED
$370M
$5K ﹤0.01%
13
+5
+63% +$2.79K
BSX icon
1010
Boston Scientific
BSX
$63.1B
$5K ﹤0.01%
153
– –
CF icon
1011
CF Industries
CF
$20.3B
$5K ﹤0.01%
118
– –
COO icon
1012
Cooper Companies
COO
$10.2B
$5K ﹤0.01%
80
– –
DINO icon
1013
HF Sinclair
DINO
$20.7B
$5K ﹤0.01%
98
– –
DOX icon
1014
Amdocs
DOX
$6.32B
$5K ﹤0.01%
92
– –
DXCM icon
1015
DexCom
DXCM
$33.2B
$5K ﹤0.01%
168
– –
ENTA icon
1016
Enanta Pharmaceuticals
ENTA
$365M
$5K ﹤0.01%
83
– –
ETR icon
1017
Entergy
ETR
$49.4B
$5K ﹤0.01%
126
– –
FBIN icon
1018
Fortune Brands Innovations
FBIN
$4.75B
$5K ﹤0.01%
160
– –
DMC
1019
Del Monte Corp
DMC
$1.46B
$5K ﹤0.01%
195
– –
FORR icon
1020
Forrester Research
FORR
$214M
$5K ﹤0.01%
116
-67
-37% -$2.86K
HL icon
1021
Hecla Mining
HL
$12.7B
$5K ﹤0.01%
2,316
– –
HWC icon
1022
Hancock Whitney
HWC
$5.99B
$5K ﹤0.01%
157
– –
IEMG icon
1023
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5K ﹤0.01%
125
– –
IPAR icon
1024
Interparfums
IPAR
$3.55B
$5K ﹤0.01%
77
– –
ITRI icon
1025
Itron
ITRI
$4B
$5K ﹤0.01%
109
– –
39 40
41
42 43

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.