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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
MOV icon
1176
Movado Group
MOV
$866M
$2K ﹤0.01%
117
+10
+9% +$248
NOK icon
1177
Nokia
NOK
$52.3B
$2K ﹤0.01%
500
– –
OSPN icon
1178
OneSpan
OSPN
$588M
$2K ﹤0.01%
183
– –
OTTR icon
1179
Otter Tail
OTTR
$3.79B
$2K ﹤0.01%
44
– –
PARAA
1180
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+47
New +$2.26K
PNR icon
1181
Pentair
PNR
$10.7B
$2K ﹤0.01%
63
– –
PRGS icon
1182
Progress Software
PRGS
$1.7B
$2K ﹤0.01%
74
-7
-9% -$281
RBC icon
1183
RBC Bearings
RBC
$18B
$2K ﹤0.01%
13
– –
ROKU icon
1184
Roku
ROKU
$21.6B
$2K ﹤0.01%
22
– –
RS icon
1185
Reliance Steel & Aluminium
RS
$20.9B
$2K ﹤0.01%
22
– –
TDC icon
1186
Teradata
TDC
$3.02B
$2K ﹤0.01%
75
– –
TFSL icon
1187
TFS Financial
TFSL
$5.17B
$2K ﹤0.01%
148
– –
THG icon
1188
Hanover Insurance
THG
$8.09B
$2K ﹤0.01%
17
– –
THS
1189
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
40
-10
-20% -$548
TMP icon
1190
Tompkins Financial
TMP
$1.45B
$2K ﹤0.01%
35
– –
TNL icon
1191
Travel + Leisure Co
TNL
$4.72B
$2K ﹤0.01%
59
– –
UAA icon
1192
Under Armour
UAA
$2.89B
$2K ﹤0.01%
105
-192
-65% -$4.24K
WAFD icon
1193
WaFd
WAFD
$2.76B
$2K ﹤0.01%
63
-4
-6% -$143
WSBC icon
1194
WesBanco
WSBC
$4.01B
$2K ﹤0.01%
72
– –
XLE icon
1195
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2K ﹤0.01%
84
– –
XLI icon
1196
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2K ﹤0.01%
38
– –
LSXMK
1197
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
81
-6
-7% -$186
WRK
1198
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
60
-119
-66% -$4.25K
AYX
1199
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
21
+15
+250% +$1.86K
ARGO
1200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
36
-5
-12% -$346
46 47
48
49 50

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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.