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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
+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
ASH icon
1126
Ashland
ASH
$3.2B
$4K ﹤0.01%
58
– –
BBWI icon
1127
Bath & Body Works
BBWI
$3.47B
$4K ﹤0.01%
189
-45
-19% -$1.13K
BKH icon
1128
Black Hills Corp
BKH
$5.44B
$4K ﹤0.01%
77
– –
BNED icon
1129
Barnes & Noble Education
BNED
$370M
$4K ﹤0.01%
8
-2
-20% -$1.13K
CACC icon
1130
Credit Acceptance
CACC
$6.13B
$4K ﹤0.01%
11
– –
CCK icon
1131
Crown Holdings
CCK
$12B
$4K ﹤0.01%
104
+12
+13% +$533
CNA icon
1132
CNA Financial
CNA
$13B
$4K ﹤0.01%
91
+13
+17% +$601
CNP icon
1133
CenterPoint Energy
CNP
$25.4B
$4K ﹤0.01%
177
– –
DLX icon
1134
Deluxe
DLX
$1.1B
$4K ﹤0.01%
75
– –
DORM icon
1135
Dorman Products
DORM
$3.65B
$4K ﹤0.01%
58
+5
+9% +$382
DPZ icon
1136
Domino's
DPZ
$9.85B
$4K ﹤0.01%
15
+3
+25% +$850
ENS icon
1137
EnerSys
ENS
$6.34B
$4K ﹤0.01%
57
-19
-25% -$1.53K
ERIE icon
1138
Erie Indemnity
ERIE
$12.8B
$4K ﹤0.01%
33
– –
ESGR
1139
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
23
– –
EXLS icon
1140
EXL Service
EXLS
$5.38B
$4K ﹤0.01%
310
+15
+5% +$186
FAF icon
1141
First American
FAF
$7.35B
$4K ﹤0.01%
83
-2
-2% -$109
FLR icon
1142
Fluor
FLR
$7.35B
$4K ﹤0.01%
69
– –
GGG icon
1143
Graco
GGG
$12.4B
$4K ﹤0.01%
102
– –
HWM icon
1144
Howmet Aerospace
HWM
$90B
$4K ﹤0.01%
240
– –
INGR icon
1145
Ingredion
INGR
$6.24B
$4K ﹤0.01%
45
– –
IPAR icon
1146
Interparfums
IPAR
$3.55B
$4K ﹤0.01%
77
– –
IYE icon
1147
iShares US Energy ETF
IYE
$1.87B
$4K ﹤0.01%
114
– –
LECO icon
1148
Lincoln Electric
LECO
$14B
$4K ﹤0.01%
45
-4
-8% -$370
LEG
1149
DELISTED
Leggett & Platt
LEG
$4K ﹤0.01%
96
– –
LFCR icon
1150
Lifecore Biomedical
LFCR
$169M
$4K ﹤0.01%
302
– –
44 45
46
47 48

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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.