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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
EGHT icon
1026
8x8 Inc
EGHT
$261M
$6K ﹤0.01%
310
+34
+12% +$741
EGP icon
1027
EastGroup Properties
EGP
$10.8B
$6K ﹤0.01%
67
-22
-25% -$2.12K
EPP icon
1028
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6K ﹤0.01%
150
– –
FANG icon
1029
Diamondback Energy
FANG
$55.1B
$6K ﹤0.01%
45
+4
+10% +$510
DMC
1030
Del Monte Corp
DMC
$1.46B
$6K ﹤0.01%
195
-10
-5% -$391
FL
1031
DELISTED
Foot Locker
FL
$6K ﹤0.01%
118
– –
FLS icon
1032
Flowserve
FLS
$9.37B
$6K ﹤0.01%
110
– –
GBDC icon
1033
Golub Capital BDC
GBDC
$3.31B
$6K ﹤0.01%
327
-20,923
-98% -$386K
GPC icon
1034
Genuine Parts
GPC
$18B
$6K ﹤0.01%
69
– –
GSBD icon
1035
Goldman Sachs BDC
GSBD
$1.12B
$6K ﹤0.01%
302
-5,453
-95% -$119K
HCI icon
1036
HCI Group
HCI
$2.34B
$6K ﹤0.01%
138
– –
HL icon
1037
Hecla Mining
HL
$12.7B
$6K ﹤0.01%
2,316
– –
HOLX
1038
DELISTED
Hologic
HOLX
$6K ﹤0.01%
170
– –
IEMG icon
1039
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6K ﹤0.01%
125
– –
ITRI icon
1040
Itron
ITRI
$4B
$6K ﹤0.01%
109
+36
+49% +$2.27K
JWN
1041
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
104
– –
LEA icon
1042
Lear
LEA
$6.05B
$6K ﹤0.01%
45
– –
MFC icon
1043
Manulife Financial
MFC
$73B
$6K ﹤0.01%
384
– –
MMS icon
1044
Maximus
MMS
$2.97B
$6K ﹤0.01%
94
– –
MRCC
1045
DELISTED
Monroe Capital Corp
MRCC
$6K ﹤0.01%
500
-36,574
-99% -$499K
OFIX icon
1046
Orthofix Medical
OFIX
$352M
$6K ﹤0.01%
110
– –
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.2B
$6K ﹤0.01%
177
– –
PCAR icon
1048
PACCAR
PCAR
$61.8B
$6K ﹤0.01%
146
– –
PDN icon
1049
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$6K ﹤0.01%
+195
New +$6.38K
PWR icon
1050
Quanta Services
PWR
$92.7B
$6K ﹤0.01%
187
-18
-9% -$613
40 41
42
43 44

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FMI
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VFM
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HWA
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SWA
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OCA
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CC
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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.