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
+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
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
130
-88
-40% -$3.6K
TELL
1052
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
570
-20
-3% -$143
BIG
1053
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
201
+195
+3,250% +$4.64K
SLCA
1054
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
435
-1,191
-73% -$13.7K
EXTN
1055
DELISTED
Exterran Corporation
EXTN
$4K ﹤0.01%
381
-859
-69% -$10.4K
FOE
1056
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
412
-339
-45% -$4.3K
KSU
1057
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
36
– –
WPX
1058
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
405
– –
MYOK
1059
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4K ﹤0.01%
+81
New +$4.31K
NE
1060
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
3,279
+78
+2% +$133
AKRX
1061
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
1,185
-213
-15% -$761
TCF
1062
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
107
– –
BBL
1063
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
97
– –
STL
1064
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
200
-63
-24% -$1.28K
AIZ icon
1065
Assurant
AIZ
$14B
$3K ﹤0.01%
26
-2
-7% -$237
ALLY icon
1066
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
113
– –
AMED
1067
DELISTED
Amedisys
AMED
$3K ﹤0.01%
29
-8
-22% -$1.04K
ASB icon
1068
Associated Banc-Corp
ASB
$5.93B
$3K ﹤0.01%
158
– –
OPTU
1069
Optimum Communications Inc
OPTU
$336M
$3K ﹤0.01%
107
+30
+39% +$817
BELFB
1070
Bel Fuse Inc Class B
BELFB
$3.91B
$3K ﹤0.01%
217
-373
-63% -$5.17K
BPMC
1071
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+45
New +$3.89K
CACC icon
1072
Credit Acceptance
CACC
$5.99B
$3K ﹤0.01%
8
– –
CDE icon
1073
Coeur Mining
CDE
$16B
$3K ﹤0.01%
702
-44
-6% -$218
CHCO icon
1074
City Holding Co
CHCO
$2.05B
$3K ﹤0.01%
51
-12
-19% -$906
CHEF icon
1075
Chefs' Warehouse
CHEF
$4.54B
$3K ﹤0.01%
80
+73
+1,043% +$2.73K
41 42
43
44 45

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.