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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
LBTYK icon
1026
Liberty Global Class C
LBTYK
$3.38B
$5K ﹤0.01%
244
+201
+467% +$4.81K
LEA icon
1027
Lear
LEA
$6.05B
$5K ﹤0.01%
45
– –
LNN icon
1028
Lindsay Corp
LNN
$1.19B
$5K ﹤0.01%
53
– –
MCO icon
1029
Moody's
MCO
$80B
$5K ﹤0.01%
42
– –
MFC icon
1030
Manulife Financial
MFC
$73B
$5K ﹤0.01%
384
– –
NHC icon
1031
National Healthcare
NHC
$3.52B
$5K ﹤0.01%
65
– –
OFIX icon
1032
Orthofix Medical
OFIX
$352M
$5K ﹤0.01%
110
– –
PBH icon
1033
Prestige Consumer Healthcare
PBH
$2.2B
$5K ﹤0.01%
177
– –
PCAR icon
1034
PACCAR
PCAR
$61.8B
$5K ﹤0.01%
146
– –
PLAB icon
1035
Photronics
PLAB
$1.68B
$5K ﹤0.01%
562
– –
PPL
1036
PPL Corp
PPL
$25.3B
$5K ﹤0.01%
185
+180
+3,600% +$5.47K
PWR icon
1037
Quanta Services
PWR
$92.7B
$5K ﹤0.01%
187
– –
SENEA icon
1038
Seneca Foods Class A
SENEA
$1.24B
$5K ﹤0.01%
206
– –
SPTN
1039
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
313
+21
+7% +$382
STLD icon
1040
Steel Dynamics
STLD
$35.2B
$5K ﹤0.01%
170
– –
SUP
1041
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
1,201
+475
+65% +$4.42K
TROW icon
1042
T. Rowe Price
TROW
$21.9B
$5K ﹤0.01%
58
– –
TTEC icon
1043
TTEC Holdings
TTEC
$59.6M
$5K ﹤0.01%
209
– –
UEIC icon
1044
Universal Electronics
UEIC
$68.8M
$5K ﹤0.01%
200
+1
+0.5% +$32
UHS icon
1045
Universal Health Services
UHS
$10.7B
$5K ﹤0.01%
51
– –
URI icon
1046
United Rentals
URI
$62.4B
$5K ﹤0.01%
50
– –
VTOL icon
1047
Bristow Group
VTOL
$1.23B
$5K ﹤0.01%
337
– –
WABC icon
1048
Westamerica Bancorp
WABC
$1.39B
$5K ﹤0.01%
97
+21
+28% +$1.24K
WELL icon
1049
Welltower
WELL
$167B
$5K ﹤0.01%
+75
New +$5.1K
WNC icon
1050
Wabash National
WNC
$493M
$5K ﹤0.01%
385
– –
40 41
42
43 44

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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.