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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
TELL
1126
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
633
– –
LSXMK
1127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
150
– –
ARGO
1128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
67
– –
MDP
1129
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
88
– –
AEGN
1130
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
249
– –
TIF
1131
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
61
+40
+190% +$4.08K
JCP
1132
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
4,633
+2,440
+111% +$3.42K
CRR
1133
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
1,162
+622
+115% +$3.11K
TCF
1134
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
124
– –
BRS
1135
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
1,800
+58
+3% +$439
BNCL
1136
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4K ﹤0.01%
348
– –
TSS
1137
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
59
– –
AIZ icon
1138
Assurant
AIZ
$14B
$3K ﹤0.01%
40
– –
OSG
1139
Octave Specialty Group
OSG
$201M
$3K ﹤0.01%
207
-10
-5% -$184
AMT icon
1140
American Tower
AMT
$81.8B
$3K ﹤0.01%
21
– –
AMWD
1141
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
66
-1
-1% -$64
BBWI icon
1142
Bath & Body Works
BBWI
$3.47B
$3K ﹤0.01%
189
– –
BFAM icon
1143
Bright Horizons
BFAM
$3.26B
$3K ﹤0.01%
28
– –
BGFV
1144
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
1,500
-1,476
-50% -$5.87K
BRKR icon
1145
Bruker
BRKR
$9.61B
$3K ﹤0.01%
106
– –
CAKE icon
1146
Cheesecake Factory
CAKE
$4.77B
$3K ﹤0.01%
75
+7
+10% +$339
CFFN icon
1147
Capitol Federal Financial
CFFN
$1.09B
$3K ﹤0.01%
260
– –
CMP icon
1148
Compass Minerals
CMP
$1B
$3K ﹤0.01%
87
– –
CNK icon
1149
Cinemark Holdings
CNK
$4B
$3K ﹤0.01%
91
– –
COKE icon
1150
Coca-Cola Consolidated
COKE
$13.2B
$3K ﹤0.01%
180
– –
44 45
46
47 48

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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.