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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
-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
BOH icon
1076
Bank of Hawaii
BOH
$2.94B
$4K ﹤0.01%
74
– –
CACC icon
1077
Credit Acceptance
CACC
$6.13B
$4K ﹤0.01%
11
– –
CCK icon
1078
Crown Holdings
CCK
$12B
$4K ﹤0.01%
104
– –
CM icon
1079
Canadian Imperial Bank of Commerce
CM
$103B
$4K ﹤0.01%
130
– –
CNA icon
1080
CNA Financial
CNA
$13B
$4K ﹤0.01%
91
– –
CNP icon
1081
CenterPoint Energy
CNP
$25.4B
$4K ﹤0.01%
177
– –
DAKT icon
1082
Daktronics
DAKT
$839M
$4K ﹤0.01%
595
+219
+58% +$1.7K
EGP icon
1083
EastGroup Properties
EGP
$10.8B
$4K ﹤0.01%
50
-17
-25% -$1.64K
EHC icon
1084
Encompass Health
EHC
$12.1B
$4K ﹤0.01%
82
– –
ENS icon
1085
EnerSys
ENS
$6.34B
$4K ﹤0.01%
57
– –
EQT icon
1086
EQT Corp
EQT
$31.5B
$4K ﹤0.01%
236
-166
-41% -$3.37K
ERIE icon
1087
Erie Indemnity
ERIE
$12.8B
$4K ﹤0.01%
33
– –
FCNCA icon
1088
First Citizens BancShares
FCNCA
$23.9B
$4K ﹤0.01%
12
– –
FLS icon
1089
Flowserve
FLS
$9.37B
$4K ﹤0.01%
110
– –
GGG icon
1090
Graco
GGG
$12.4B
$4K ﹤0.01%
102
– –
H icon
1091
Hyatt Hotels
H
$14.6B
$4K ﹤0.01%
64
– –
HBI
1092
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
331
+286
+636% +$4.45K
HES
1093
DELISTED
Hess
HES
$4K ﹤0.01%
116
– –
INGR icon
1094
Ingredion
INGR
$6.24B
$4K ﹤0.01%
45
– –
IRT icon
1095
Independence Realty Trust
IRT
$3.55B
$4K ﹤0.01%
462
+92
+25% +$908
JWN
1096
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
104
– –
KR icon
1097
Kroger
KR
$36.2B
$4K ﹤0.01%
178
– –
LXP icon
1098
LXP Industrial Trust
LXP
$3.59B
$4K ﹤0.01%
111
– –
MSM icon
1099
MSC Industrial Direct
MSM
$6.8B
$4K ﹤0.01%
54
– –
MUSA icon
1100
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
56
– –
42 43
44
45 46

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VFM
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HWA
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SWA
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OCA
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CC
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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.