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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
REGN icon
1051
Regeneron Pharmaceuticals
REGN
$81.3B
$6K ﹤0.01%
17
– –
SAIC icon
1052
Saic
SAIC
$5.6B
$6K ﹤0.01%
76
– –
SENEA icon
1053
Seneca Foods Class A
SENEA
$1.24B
$6K ﹤0.01%
206
-11
-5% -$331
SIG icon
1054
Signet Jewelers
SIG
$3.89B
$6K ﹤0.01%
95
– –
SON icon
1055
Sonoco
SON
$4.83B
$6K ﹤0.01%
124
-3
-2% -$167
TFSL icon
1056
TFS Financial
TFSL
$4.71B
$6K ﹤0.01%
439
– –
TMP icon
1057
Tompkins Financial
TMP
$1.41B
$6K ﹤0.01%
81
+7
+9% +$605
TROW icon
1058
T. Rowe Price
TROW
$21.9B
$6K ﹤0.01%
58
-17
-23% -$1.97K
UHS icon
1059
Universal Health Services
UHS
$10.7B
$6K ﹤0.01%
51
+3
+6% +$368
UL icon
1060
Unilever
UL
$134B
$6K ﹤0.01%
104
– –
VEA icon
1061
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6K ﹤0.01%
143
-1,383
-91% -$59.6K
WSBC icon
1062
WesBanco
WSBC
$3.76B
$6K ﹤0.01%
136
– –
TBRG
1063
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
254
-61
-19% -$1.79K
VMW
1064
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
39
+3
+8% +$459
INFO
1065
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
129
-32
-20% -$1.72K
AEGN
1066
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
249
-16
-6% -$399
DNKN
1067
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
84
– –
TCF
1068
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
124
– –
DO
1069
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
342
– –
ADM icon
1070
Archer Daniels Midland
ADM
$42.5B
$5K ﹤0.01%
109
– –
ADTN icon
1071
Adtran
ADTN
$579M
$5K ﹤0.01%
309
-80
-21% -$1.34K
ALLY icon
1072
Ally Financial
ALLY
$12.4B
$5K ﹤0.01%
194
+13
+7% +$353
AMWD
1073
DELISTED
American Woodmark
AMWD
$5K ﹤0.01%
67
– –
AZZ icon
1074
AZZ Inc
AZZ
$4.02B
$5K ﹤0.01%
108
+28
+35% +$1.49K
BG icon
1075
Bunge Global
BG
$22.9B
$5K ﹤0.01%
82
-2
-2% -$132
41 42
43
44 45

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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.