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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
LPX icon
1151
Louisiana-Pacific
LPX
$4.6B
$4K ﹤0.01%
163
-7
-4% -$199
LXP icon
1152
LXP Industrial Trust
LXP
$3.59B
$4K ﹤0.01%
111
-41
-27% -$1.79K
MANH icon
1153
Manhattan Associates
MANH
$12.3B
$4K ﹤0.01%
89
– –
MED icon
1154
Medifast
MED
$134M
$4K ﹤0.01%
19
– –
MSM icon
1155
MSC Industrial Direct
MSM
$6.8B
$4K ﹤0.01%
54
-2
-4% -$171
MUSA icon
1156
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
56
– –
MYRG icon
1157
MYR Group
MYRG
$4.31B
$4K ﹤0.01%
139
– –
NEU icon
1158
NewMarket
NEU
$8.18B
$4K ﹤0.01%
12
– –
NHC icon
1159
National Healthcare
NHC
$3.52B
$4K ﹤0.01%
65
– –
NVT icon
1160
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
169
– –
NWL icon
1161
Newell Brands
NWL
$2.39B
$4K ﹤0.01%
209
-383
-65% -$8.99K
ACH
1162
Accendra Health
ACH
$79.2M
$4K ﹤0.01%
297
-622
-68% -$10.6K
PAHC icon
1163
Phibro Animal Health
PAHC
$1.4B
$4K ﹤0.01%
106
– –
PLUS icon
1164
ePlus
PLUS
$2.4B
$4K ﹤0.01%
100
– –
PRGS icon
1165
Progress Software
PRGS
$1.68B
$4K ﹤0.01%
137
– –
PRU icon
1166
Prudential Financial
PRU
$40.7B
$4K ﹤0.01%
49
-208
-81% -$20.5K
RES icon
1167
RPC Inc
RES
$1.31B
$4K ﹤0.01%
+319
New +$4.69K
RS icon
1168
Reliance Steel & Aluminium
RS
$20.5B
$4K ﹤0.01%
58
-3
-5% -$266
SCHO icon
1169
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4K ﹤0.01%
+180
New +$4.47K
SPNT icon
1170
SiriusPoint
SPNT
$2.84B
$4K ﹤0.01%
373
-1,700
-82% -$22.2K
SSB icon
1171
SouthState Bank Corp
SSB
$10.1B
$4K ﹤0.01%
58
– –
TDG icon
1172
TransDigm Group
TDG
$59.5B
$4K ﹤0.01%
13
– –
TEL icon
1173
TE Connectivity
TEL
$59.8B
$4K ﹤0.01%
50
– –
TSLX icon
1174
Sixth Street Specialty
TSLX
$1.73B
$4K ﹤0.01%
206
-11,712
-98% -$229K
VTLE
1175
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+27
New +$4.72K
45 46
47
48 49

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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.