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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
+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
ODC icon
1101
Oil-Dri
ODC
$1.41B
$3K ﹤0.01%
190
– –
ONB icon
1102
Old National Bancorp
ONB
$10.3B
$3K ﹤0.01%
186
-73
-28% -$1.25K
PB icon
1103
Prosperity Bancshares
PB
$9.02B
$3K ﹤0.01%
43
– –
PLUS icon
1104
ePlus
PLUS
$2.45B
$3K ﹤0.01%
100
– –
REGN icon
1105
Regeneron Pharmaceuticals
REGN
$78.2B
$3K ﹤0.01%
13
– –
REI icon
1106
Ring Energy
REI
$320M
$3K ﹤0.01%
1,942
+374
+24% +$802
RNST icon
1107
Renasant Corp
RNST
$4.02B
$3K ﹤0.01%
104
– –
SEE
1108
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
88
– –
SNN icon
1109
Smith & Nephew
SNN
$13.5B
$3K ﹤0.01%
76
– –
SSB icon
1110
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
43
– –
STLD icon
1111
Steel Dynamics
STLD
$37B
$3K ﹤0.01%
113
– –
STRA icon
1112
Strategic Education
STRA
$1.89B
$3K ﹤0.01%
27
-43
-61% -$7.33K
STT icon
1113
State Street
STT
$50.5B
$3K ﹤0.01%
52
– –
TMUS icon
1114
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
40
+35
+700% +$2.74K
VRNT
1115
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+167
New +$4.44K
VRTX icon
1116
Vertex Pharmaceuticals
VRTX
$119B
$3K ﹤0.01%
23
-12
-34% -$2.12K
WBS icon
1117
Webster Financial
WBS
$12.6B
$3K ﹤0.01%
73
-2
-3% -$95
WCN
1118
Waste Connections
WCN
$42.3B
$3K ﹤0.01%
39
-3
-7% -$277
WH icon
1119
Wyndham Hotels & Resorts
WH
$5.59B
$3K ﹤0.01%
59
-3
-5% -$164
WU icon
1120
Western Union
WU
$2.04B
$3K ﹤0.01%
140
-69
-33% -$1.49K
WTW icon
1121
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
19
– –
ZUMZ icon
1122
Zumiez
ZUMZ
$345M
$3K ﹤0.01%
118
+96
+436% +$2.53K
IMGN
1123
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+1,404
New +$3.73K
VMW
1124
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
21
-16
-43% -$2.52K
RUTH
1125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
154
– –
43 44
45
46 47

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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.