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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
DPZ icon
1151
Domino's
DPZ
$9.85B
$3K ﹤0.01%
15
– –
ESGR
1152
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
23
– –
EXLS icon
1153
EXL Service
EXLS
$5.38B
$3K ﹤0.01%
310
– –
FAF icon
1154
First American
FAF
$7.35B
$3K ﹤0.01%
83
– –
GPK icon
1155
Graphic Packaging
GPK
$2.91B
$3K ﹤0.01%
301
-108
-26% -$1.26K
GVA icon
1156
Granite Construction
GVA
$5.12B
$3K ﹤0.01%
79
– –
HWM icon
1157
Howmet Aerospace
HWM
$90B
$3K ﹤0.01%
240
– –
IQV icon
1158
IQVIA
IQV
$44.3B
$3K ﹤0.01%
27
– –
IYE icon
1159
iShares US Energy ETF
IYE
$1.87B
$3K ﹤0.01%
114
– –
KDP icon
1160
Keurig Dr Pepper
KDP
$42.8B
$3K ﹤0.01%
156
– –
KEYS icon
1161
Keysight
KEYS
$56.4B
$3K ﹤0.01%
53
– –
KLIC icon
1162
Kulicke & Soffa
KLIC
$4.29B
$3K ﹤0.01%
163
– –
KN icon
1163
Knowles
KN
$3.03B
$3K ﹤0.01%
236
+10
+4% +$147
LBRDK
1164
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
46
– –
LECO icon
1165
Lincoln Electric
LECO
$14B
$3K ﹤0.01%
45
– –
LEG
1166
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
96
– –
LFCR icon
1167
Lifecore Biomedical
LFCR
$169M
$3K ﹤0.01%
302
– –
LPX icon
1168
Louisiana-Pacific
LPX
$4.6B
$3K ﹤0.01%
163
– –
MANH icon
1169
Manhattan Associates
MANH
$12.3B
$3K ﹤0.01%
89
– –
MKTX icon
1170
MarketAxess Holdings
MKTX
$5.75B
$3K ﹤0.01%
18
– –
CALY
1171
Callaway Golf Company
CALY
$2.64B
$3K ﹤0.01%
237
– –
MPT
1172
Medical Properties Trust
MPT
$2.15B
$3K ﹤0.01%
215
– –
MRVL icon
1173
Marvell Technology
MRVL
$216B
$3K ﹤0.01%
206
– –
MYRG icon
1174
MYR Group
MYRG
$4.31B
$3K ﹤0.01%
139
– –
NFG icon
1175
National Fuel Gas
NFG
$7.59B
$3K ﹤0.01%
67
– –
45 46
47
48 49

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FMI
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VFM
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HWA
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SWA
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OCA
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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.