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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
PKG icon
1026
Packaging Corp of America
PKG
$22.4B
$4K ﹤0.01%
39
– –
PWR icon
1027
Quanta Services
PWR
$103B
$4K ﹤0.01%
126
-4
-3% -$144
RCL icon
1028
Royal Caribbean
RCL
$87.1B
$4K ﹤0.01%
41
– –
RMD icon
1029
ResMed
RMD
$31.5B
$4K ﹤0.01%
30
-19
-39% -$2.49K
SAIC icon
1030
Saic
SAIC
$5.08B
$4K ﹤0.01%
46
-15
-25% -$1.27K
ECHO
1031
EchoStar
ECHO
$25.5B
$4K ﹤0.01%
+102
New +$3.69K
SCHH icon
1032
Schwab US REIT ETF
SCHH
$11.3B
$4K ﹤0.01%
198
+172
+662% +$3.94K
SCHO icon
1033
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
184
+2
+1% +$51
SGOL icon
1034
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$4K ﹤0.01%
+290
New +$4.12K
SKX
1035
DELISTED
Skechers
SKX
$4K ﹤0.01%
115
+20
+21% +$686
SNPS icon
1036
Synopsys
SNPS
$76.7B
$4K ﹤0.01%
35
– –
SSP icon
1037
E.W. Scripps
SSP
$261M
$4K ﹤0.01%
328
-3
-0.9% -$41
SXT icon
1038
Sensient Technologies
SXT
$5.37B
$4K ﹤0.01%
72
– –
TPR icon
1039
Tapestry
TPR
$31.6B
$4K ﹤0.01%
172
-59
-26% -$1.55K
TR icon
1040
Tootsie Roll Industries
TR
$2.96B
$4K ﹤0.01%
137
– –
TREE icon
1041
LendingTree
TREE
$448M
$4K ﹤0.01%
16
– –
TREX icon
1042
Trex
TREX
$4.71B
$4K ﹤0.01%
88
– –
TTI icon
1043
TETRA Technologies
TTI
$1.25B
$4K ﹤0.01%
2,058
+482
+31% +$827
TXT icon
1044
Textron
TXT
$14.8B
$4K ﹤0.01%
100
– –
UHS icon
1045
Universal Health Services
UHS
$9.96B
$4K ﹤0.01%
29
– –
ULTA icon
1046
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
17
-4
-19% -$1.23K
USNA icon
1047
Usana Health Sciences
USNA
$422M
$4K ﹤0.01%
59
+45
+321% +$3.02K
VAC icon
1048
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
44
-20
-31% -$1.97K
VRA icon
1049
Vera Bradley
VRA
$99.2M
$4K ﹤0.01%
457
-17
-4% -$180
WSFS icon
1050
WSFS Financial
WSFS
$4.19B
$4K ﹤0.01%
95
– –
40 41
42
43 44

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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.