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
+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
STT icon
1101
State Street
STT
$50.3B
$5K ﹤0.01%
60
-10
-14% -$879
TTEC icon
1102
TTEC Holdings
TTEC
$59.6M
$5K ﹤0.01%
209
-28
-12% -$815
ULTA icon
1103
Ulta Beauty
ULTA
$23.2B
$5K ﹤0.01%
18
– –
VREX icon
1104
Varex Imaging
VREX
$781M
$5K ﹤0.01%
179
– –
WBS
1105
DELISTED
Webster Financial
WBS
$5K ﹤0.01%
85
-3
-3% -$195
WGO icon
1106
Winnebago Industries
WGO
$762M
$5K ﹤0.01%
167
-43
-20% -$1.66K
WT icon
1107
WisdomTree
WT
$3.37B
$5K ﹤0.01%
680
-573
-46% -$4.86K
CNR
1108
Core Natural Resources Inc
CNR
$4.63B
$5K ﹤0.01%
138
+9
+7% +$378
BCPC
1109
Balchem Corp
BCPC
$5.28B
$5K ﹤0.01%
49
+4
+9% +$420
TELL
1110
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
633
-142
-18% -$1.17K
SWN
1111
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,082
-2
-0.2% -$11
FRGI
1112
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
220
+13
+6% +$373
NUVA
1113
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
71
-36
-34% -$2.29K
RUTH
1114
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
171
-96
-36% -$2.88K
RP
1115
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
78
+55
+239% +$3.28K
GPOR
1116
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
481
+418
+663% +$4.8K
ACET
1117
DELISTED
Aceto Corp
ACET
$5K ﹤0.01%
2,511
-1,112
-31% -$3.55K
BNCL
1118
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5K ﹤0.01%
348
-112
-24% -$1.91K
WLH
1119
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
334
-76
-19% -$1.58K
TSS
1120
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
59
– –
AGCO icon
1121
AGCO
AGCO
$8.51B
$4K ﹤0.01%
77
-3
-4% -$181
AIZ icon
1122
Assurant
AIZ
$14B
$4K ﹤0.01%
40
– –
OSG
1123
Octave Specialty Group
OSG
$201M
$4K ﹤0.01%
217
+206
+1,873% +$4.3K
AMD icon
1124
Advanced Micro Devices
AMD
$890B
$4K ﹤0.01%
130
– –
AMN icon
1125
AMN Healthcare
AMN
$1.34B
$4K ﹤0.01%
82
– –
43 44
45
46 47

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 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.