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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
DIN icon
1151
Dine Brands
DIN
$456M
$2K ﹤0.01%
35
-3
-8% -$246
DINO icon
1152
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
55
-2
-4% -$97
DKS icon
1153
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
59
-48
-45% -$1.73K
DOX icon
1154
Amdocs
DOX
$5.92B
$2K ﹤0.01%
33
– –
DPZ icon
1155
Domino's
DPZ
$11.5B
$2K ﹤0.01%
10
– –
FIVN icon
1156
FIVE9
FIVN
$2.11B
$2K ﹤0.01%
49
+23
+88% +$1.29K
FL
1157
DELISTED
Foot Locker
FL
$2K ﹤0.01%
63
+3
+5% +$121
FLO icon
1158
Flowers Foods
FLO
$1.49B
$2K ﹤0.01%
87
+17
+24% +$394
GES
1159
DELISTED
Guess Inc
GES
$2K ﹤0.01%
148
-83
-36% -$1.38K
GLW icon
1160
Corning
GLW
$119B
$2K ﹤0.01%
74
– –
GTY
1161
Getty Realty Corp
GTY
$2.11B
$2K ﹤0.01%
93
– –
GVA icon
1162
Granite Construction
GVA
$5.29B
$2K ﹤0.01%
75
– –
HAE icon
1163
Haemonetics
HAE
$3.89B
$2K ﹤0.01%
20
-9
-31% -$1.14K
HES
1164
DELISTED
Hess
HES
$2K ﹤0.01%
38
-3
-7% -$187
HURN icon
1165
Huron Consulting
HURN
$2.41B
$2K ﹤0.01%
38
– –
HWM icon
1166
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
119
-77
-39% -$1.52K
IBKR icon
1167
Interactive Brokers
IBKR
$39.2B
$2K ﹤0.01%
216
-36
-14% -$448
INGR icon
1168
Ingredion
INGR
$6.27B
$2K ﹤0.01%
32
– –
IONS icon
1169
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
46
– –
ITGR icon
1170
Integer Holdings
ITGR
$4.12B
$2K ﹤0.01%
34
-13
-28% -$1.03K
IWD icon
1171
iShares Russell 1000 Value ETF
IWD
$82.6B
$2K ﹤0.01%
21
-486
-96% -$61.8K
JWN
1172
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
81
-14
-15% -$427
KAI icon
1173
Kadant
KAI
$3.63B
$2K ﹤0.01%
30
– –
KRC icon
1174
Kilroy Realty
KRC
$4.52B
$2K ﹤0.01%
35
– –
MANH icon
1175
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
37
– –
45 46
47
48 49

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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.