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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
NEU icon
1101
NewMarket
NEU
$8.18B
$4K ﹤0.01%
12
– –
NGVT icon
1102
Ingevity
NGVT
$2.34B
$4K ﹤0.01%
52
– –
O icon
1103
Realty Income
O
$54.2B
$4K ﹤0.01%
+74
New +$4.42K
ORI icon
1104
Old Republic International
ORI
$9.78B
$4K ﹤0.01%
234
– –
PCG icon
1105
PG&E
PCG
$29.5B
$4K ﹤0.01%
193
-106
-35% -$3.79K
PFG icon
1106
Principal Financial Group
PFG
$24.8B
$4K ﹤0.01%
100
– –
PKG icon
1107
Packaging Corp of America
PKG
$21B
$4K ﹤0.01%
48
– –
PRGS icon
1108
Progress Software
PRGS
$1.68B
$4K ﹤0.01%
137
– –
RGS icon
1109
Regis Corp
RGS
$68.2M
$4K ﹤0.01%
13
– –
RNST icon
1110
Renasant Corp
RNST
$3.7B
$4K ﹤0.01%
134
– –
RS icon
1111
Reliance Steel & Aluminium
RS
$20.5B
$4K ﹤0.01%
58
– –
SAIC icon
1112
Saic
SAIC
$5.6B
$4K ﹤0.01%
76
– –
SCHO icon
1113
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4K ﹤0.01%
180
– –
STWD icon
1114
Starwood Property Trust
STWD
$5.58B
$4K ﹤0.01%
+223
New +$4.81K
TDG icon
1115
TransDigm Group
TDG
$59.5B
$4K ﹤0.01%
13
– –
TTMI icon
1116
TTM Technologies
TTMI
$12.1B
$4K ﹤0.01%
433
-57
-12% -$699
ULTA icon
1117
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
18
– –
UNFI icon
1118
United Natural Foods
UNFI
$2.79B
$4K ﹤0.01%
418
+121
+41% +$2.54K
VREX icon
1119
Varex Imaging
VREX
$781M
$4K ﹤0.01%
179
– –
WBS
1120
DELISTED
Webster Financial
WBS
$4K ﹤0.01%
85
– –
WGO icon
1121
Winnebago Industries
WGO
$762M
$4K ﹤0.01%
167
– –
WHR icon
1122
Whirlpool
WHR
$2.15B
$4K ﹤0.01%
+42
New +$4.76K
WSBC icon
1123
WesBanco
WSBC
$3.76B
$4K ﹤0.01%
136
– –
WTW icon
1124
Willis Towers Watson
WTW
$28.9B
$4K ﹤0.01%
30
– –
QVCGA
1125
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
43 44
45
46 47

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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.