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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
BLD
1076
DELISTED
TopBuild
BLD
$5K ﹤0.01%
91
– –
BOH icon
1077
Bank of Hawaii
BOH
$2.94B
$5K ﹤0.01%
74
– –
BSX icon
1078
Boston Scientific
BSX
$63.1B
$5K ﹤0.01%
153
+5
+3% +$175
CMP icon
1079
Compass Minerals
CMP
$1B
$5K ﹤0.01%
87
+42
+93% +$2.74K
COO icon
1080
Cooper Companies
COO
$10.2B
$5K ﹤0.01%
80
– –
EHC icon
1081
Encompass Health
EHC
$12.1B
$5K ﹤0.01%
82
-7
-8% -$426
ETR icon
1082
Entergy
ETR
$49.4B
$5K ﹤0.01%
126
-28
-18% -$1.16K
FCNCA icon
1083
First Citizens BancShares
FCNCA
$23.9B
$5K ﹤0.01%
12
– –
GPK icon
1084
Graphic Packaging
GPK
$2.91B
$5K ﹤0.01%
409
-46
-10% -$664
H icon
1085
Hyatt Hotels
H
$14.6B
$5K ﹤0.01%
64
-9
-12% -$707
KR icon
1086
Kroger
KR
$36.2B
$5K ﹤0.01%
178
– –
LNN icon
1087
Lindsay Corp
LNN
$1.19B
$5K ﹤0.01%
53
-65
-55% -$6.1K
CALY
1088
Callaway Golf Company
CALY
$2.64B
$5K ﹤0.01%
237
– –
NGVT icon
1089
Ingevity
NGVT
$2.34B
$5K ﹤0.01%
52
– –
ADAM
1090
Adamas Trust
ADAM
$809M
$5K ﹤0.01%
227
-177
-44% -$4.42K
ORI icon
1091
Old Republic International
ORI
$9.78B
$5K ﹤0.01%
234
– –
PFG icon
1092
Principal Financial Group
PFG
$24.8B
$5K ﹤0.01%
100
+32
+47% +$1.78K
PKG icon
1093
Packaging Corp of America
PKG
$21B
$5K ﹤0.01%
48
+4
+9% +$451
PLAB icon
1094
Photronics
PLAB
$1.68B
$5K ﹤0.01%
562
+128
+29% +$1.19K
PR
1095
Permian Resources
PR
$19.4B
$5K ﹤0.01%
270
+230
+575% +$4.33K
REI icon
1096
Ring Energy
REI
$380M
$5K ﹤0.01%
581
+568
+4,369% +$6.81K
RGS icon
1097
Regis Corp
RGS
$68.2M
$5K ﹤0.01%
13
– –
RNST icon
1098
Renasant Corp
RNST
$3.7B
$5K ﹤0.01%
134
– –
SMHI icon
1099
SEACOR Marine Holdings
SMHI
$256M
$5K ﹤0.01%
235
– –
SPTN
1100
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
292
– –
42 43
44
45 46

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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.