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
WT icon
1051
WisdomTree
WT
$3.37B
$5K ﹤0.01%
753
+73
+11% +$530
ZEUS
1052
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
418
– –
TBRG
1053
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
222
-32
-13% -$835
MAGN
1054
Magnera Corp
MAGN
$417M
$5K ﹤0.01%
45
+1
+2% +$192
PACW
1055
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
155
– –
VMW
1056
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
39
– –
XEC
1057
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
83
-15
-15% -$1.23K
EGOV
1058
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
418
+274
+190% +$3.66K
WPX
1059
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
454
– –
DNKN
1060
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
84
– –
AMTD
1061
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
112
-22
-16% -$1.12K
ADM icon
1062
Archer Daniels Midland
ADM
$42.5B
$4K ﹤0.01%
109
– –
AGCO icon
1063
AGCO
AGCO
$8.51B
$4K ﹤0.01%
77
– –
ALLY icon
1064
Ally Financial
ALLY
$12.4B
$4K ﹤0.01%
194
– –
AMN icon
1065
AMN Healthcare
AMN
$1.34B
$4K ﹤0.01%
82
– –
ARR
1066
Armour Residential REIT
ARR
$2.1B
$4K ﹤0.01%
44
-13
-23% -$1.4K
ASH icon
1067
Ashland
ASH
$3.2B
$4K ﹤0.01%
58
– –
ASTE icon
1068
Astec Industries
ASTE
$943M
$4K ﹤0.01%
149
-9
-6% -$341
AYI icon
1069
Acuity Brands
AYI
$8.97B
$4K ﹤0.01%
40
– –
AZZ icon
1070
AZZ Inc
AZZ
$4.02B
$4K ﹤0.01%
115
+7
+6% +$316
BBY icon
1071
Best Buy
BBY
$19.8B
$4K ﹤0.01%
78
– –
BBT
1072
Beacon Financial Corp
BBT
$2.6B
$4K ﹤0.01%
179
+143
+397% +$4.8K
BKH icon
1073
Black Hills Corp
BKH
$5.44B
$4K ﹤0.01%
77
– –
BLD
1074
DELISTED
TopBuild
BLD
$4K ﹤0.01%
91
– –
BMO icon
1075
Bank of Montreal
BMO
$121B
$4K ﹤0.01%
76
– –
41 42
43
44 45

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.