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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
TWTR
1126
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
88
+17
+24% +$695
ALXN
1127
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
39
– –
AMTD
1128
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
68
– –
AGN
1129
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
19
– –
ZAYO
1130
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
106
+31
+41% +$1.04K
NCI
1131
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
132
-15
-10% -$396
ZGNX
1132
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
+92
New +$4.24K
A icon
1133
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
37
– –
AGNC icon
1134
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
133
-269
-67% -$4.42K
AGX icon
1135
Argan
AGX
$8B
$2K ﹤0.01%
60
– –
AMCR icon
1136
Amcor
AMCR
$20.8B
$2K ﹤0.01%
+43
New +$2.22K
AROC icon
1137
Archrock
AROC
$6.27B
$2K ﹤0.01%
205
-151
-42% -$1.51K
BG icon
1138
Bunge Global
BG
$20.4B
$2K ﹤0.01%
43
-38
-47% -$2.12K
BKD icon
1139
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
+292
New +$2.31K
BKU icon
1140
Bankunited
BKU
$3.37B
$2K ﹤0.01%
68
– –
BMRN icon
1141
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
33
-36
-52% -$2.77K
BOH icon
1142
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
25
– –
BR icon
1143
Broadridge
BR
$17.8B
$2K ﹤0.01%
23
– –
CAKE icon
1144
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
54
– –
CCI icon
1145
Crown Castle
CCI
$33.3B
$2K ﹤0.01%
21
– –
CFR icon
1146
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
30
– –
CGW icon
1147
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2K ﹤0.01%
64
– –
CLB icon
1148
Core Laboratories
CLB
$488M
$2K ﹤0.01%
62
-66
-52% -$3.07K
CM icon
1149
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
62
– –
CMP icon
1150
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
53
-21
-28% -$1.13K
44 45
46
47 48

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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.