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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
NPK icon
1176
National Presto Industries
NPK
$1.09B
$3K ﹤0.01%
26
– –
NVT icon
1177
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
169
– –
NWL icon
1178
Newell Brands
NWL
$2.39B
$3K ﹤0.01%
186
-23
-11% -$457
PAHC icon
1179
Phibro Animal Health
PAHC
$1.4B
$3K ﹤0.01%
106
– –
PKE icon
1180
Park Aerospace
PKE
$663M
$3K ﹤0.01%
173
– –
PLUS icon
1181
ePlus
PLUS
$2.4B
$3K ﹤0.01%
100
– –
PRU icon
1182
Prudential Financial
PRU
$40.7B
$3K ﹤0.01%
49
– –
RBC icon
1183
RBC Bearings
RBC
$15.7B
$3K ﹤0.01%
23
– –
RES icon
1184
RPC Inc
RES
$1.31B
$3K ﹤0.01%
319
– –
SBRA icon
1185
Sabra Healthcare REIT
SBRA
$5.15B
$3K ﹤0.01%
237
-101
-30% -$2.03K
SHEN icon
1186
Shenandoah Telecom
SHEN
$635M
$3K ﹤0.01%
74
– –
SNBR
1187
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
97
– –
SPNT icon
1188
SiriusPoint
SPNT
$2.84B
$3K ﹤0.01%
373
– –
SPTL icon
1189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3K ﹤0.01%
86
+1
+1% +$33
SSB icon
1190
SouthState Bank Corp
SSB
$10.1B
$3K ﹤0.01%
58
– –
STT icon
1191
State Street
STT
$50.3B
$3K ﹤0.01%
60
– –
TEL icon
1192
TE Connectivity
TEL
$59.8B
$3K ﹤0.01%
50
– –
TREE icon
1193
LendingTree
TREE
$365M
$3K ﹤0.01%
16
– –
TSCO icon
1194
Tractor Supply
TSCO
$17.1B
$3K ﹤0.01%
205
– –
WDAY icon
1195
Workday
WDAY
$48B
$3K ﹤0.01%
+23
New +$3.26K
WH icon
1196
Wyndham Hotels & Resorts
WH
$5.13B
$3K ﹤0.01%
78
– –
BCPC
1197
Balchem Corp
BCPC
$5.28B
$3K ﹤0.01%
49
– –
ENZ
1198
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,158
– –
VOXX
1199
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
845
– –
FRGI
1200
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
214
-6
-3% -$131
46 47
48
49 50

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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.