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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
WABC icon
1176
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
76
+6
+9% +$369
WH icon
1177
Wyndham Hotels & Resorts
WH
$5.13B
$4K ﹤0.01%
78
+19
+32% +$1.09K
WTW icon
1178
Willis Towers Watson
WTW
$28.9B
$4K ﹤0.01%
30
– –
QVCGA
1179
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
BERY
1180
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
98
-31
-24% -$1.36K
ENZ
1181
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
1,158
– –
VOXX
1182
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
845
-257
-23% -$1.38K
LSXMK
1183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
150
– –
HT
1184
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
180
+32
+22% +$717
ARGO
1185
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
67
-21
-24% -$1.29K
CLR
1186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
70
– –
KSU
1187
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
38
– –
MDP
1188
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
88
+49
+126% +$2.56K
MNK
1189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
156
– –
MDR
1190
DELISTED
McDermott International
MDR
$4K ﹤0.01%
247
-176
-42% -$3.29K
SIVB
1191
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
16
– –
EFII
1192
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
132
+63
+91% +$2.14K
CIT
1193
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
86
– –
ABCB icon
1194
Ameris Bancorp
ABCB
$5.57B
$3K ﹤0.01%
68
+8
+13% +$397
ALG icon
1195
Alamo Group
ALG
$2.05B
$3K ﹤0.01%
34
– –
AMT icon
1196
American Tower
AMT
$81.8B
$3K ﹤0.01%
21
– –
BFAM icon
1197
Bright Horizons
BFAM
$3.26B
$3K ﹤0.01%
28
– –
BFH icon
1198
Bread Financial
BFH
$4.16B
$3K ﹤0.01%
16
– –
BKE icon
1199
Buckle
BKE
$2.08B
$3K ﹤0.01%
160
+46
+40% +$1.13K
BOKF icon
1200
BOK Financial
BOKF
$8.08B
$3K ﹤0.01%
37
– –
46 47
48
49 50

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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.