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
CHRW icon
1076
C.H. Robinson
CHRW
$17.2B
$3K ﹤0.01%
40
– –
CMG icon
1077
Chipotle Mexican Grill
CMG
$47.4B
$3K ﹤0.01%
200
+50
+33% +$797
CYTK icon
1078
Cytokinetics
CYTK
$10.4B
$3K ﹤0.01%
337
– –
ESGR
1079
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
21
– –
ETD icon
1080
Ethan Allen Interiors
ETD
$598M
$3K ﹤0.01%
181
+18
+11% +$343
FFIV icon
1081
F5
FFIV
$23.1B
$3K ﹤0.01%
22
– –
FLS icon
1082
Flowserve
FLS
$9.78B
$3K ﹤0.01%
69
– –
GEN icon
1083
Gen Digital
GEN
$16.9B
$3K ﹤0.01%
127
-69
-35% -$1.61K
GGG icon
1084
Graco
GGG
$13B
$3K ﹤0.01%
70
-23
-25% -$1.09K
HSIC icon
1085
Henry Schein
HSIC
$9.85B
$3K ﹤0.01%
62
– –
IQV icon
1086
IQVIA
IQV
$38.4B
$3K ﹤0.01%
22
+4
+22% +$622
IYE icon
1087
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
114
– –
JMIA
1088
Jumia Technologies
JMIA
$754M
$3K ﹤0.01%
+382
New +$5.92K
KEYS icon
1089
Keysight
KEYS
$55B
$3K ﹤0.01%
33
+8
+32% +$741
LBRDK icon
1090
Liberty Broadband Class C
LBRDK
$4.86B
$3K ﹤0.01%
35
-1
-3% -$104
LECO icon
1091
Lincoln Electric
LECO
$14.6B
$3K ﹤0.01%
42
– –
LFCR icon
1092
Lifecore Biomedical
LFCR
$165M
$3K ﹤0.01%
302
– –
MCO icon
1093
Moody's
MCO
$83.7B
$3K ﹤0.01%
16
– –
MNRO icon
1094
Monro
MNRO
$399M
$3K ﹤0.01%
46
-13
-22% -$1.04K
MUSA icon
1095
Murphy USA
MUSA
$10.9B
$3K ﹤0.01%
37
– –
MYRG icon
1096
MYR Group
MYRG
$5.26B
$3K ﹤0.01%
96
-15
-14% -$483
NBR icon
1097
Nabors Industries
NBR
$1.25B
$3K ﹤0.01%
+34
New +$3.82K
NDSN icon
1098
Nordson
NDSN
$16.9B
$3K ﹤0.01%
22
– –
NXPI icon
1099
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
33
– –
OC icon
1100
Owens Corning
OC
$11.5B
$3K ﹤0.01%
53
+35
+194% +$2K
42 43
44
45 46

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.