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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
BRKR icon
1201
Bruker
BRKR
$9.61B
$3K ﹤0.01%
106
– –
BRO icon
1202
Brown & Brown
BRO
$21.8B
$3K ﹤0.01%
102
-117
-53% -$3.48K
CAKE icon
1203
Cheesecake Factory
CAKE
$4.77B
$3K ﹤0.01%
68
– –
CFFN icon
1204
Capitol Federal Financial
CFFN
$1.09B
$3K ﹤0.01%
260
+53
+26% +$698
CFG icon
1205
Citizens Financial Group
CFG
$28.4B
$3K ﹤0.01%
81
– –
CLB icon
1206
Core Laboratories
CLB
$523M
$3K ﹤0.01%
32
– –
CNK icon
1207
Cinemark Holdings
CNK
$4B
$3K ﹤0.01%
91
+23
+34% +$851
COKE icon
1208
Coca-Cola Consolidated
COKE
$13.2B
$3K ﹤0.01%
180
– –
EMN icon
1209
Eastman Chemical
EMN
$7.57B
$3K ﹤0.01%
39
-15
-28% -$1.49K
FWONK icon
1210
Liberty Media Series C
FWONK
$23.6B
$3K ﹤0.01%
103
– –
GVA icon
1211
Granite Construction
GVA
$5.12B
$3K ﹤0.01%
79
– –
HOG icon
1212
Harley-Davidson
HOG
$2.76B
$3K ﹤0.01%
80
-2
-2% -$87
IQV icon
1213
IQVIA
IQV
$44.3B
$3K ﹤0.01%
27
-8
-23% -$961
IRBT
1214
DELISTED
iRobot
IRBT
$3K ﹤0.01%
31
– –
IRT icon
1215
Independence Realty Trust
IRT
$3.55B
$3K ﹤0.01%
370
-345
-48% -$3.52K
IVR icon
1216
Invesco Mortgage Capital
IVR
$713M
$3K ﹤0.01%
24
-100
-81% -$16.2K
KAI icon
1217
Kadant
KAI
$3.15B
$3K ﹤0.01%
30
– –
KDP icon
1218
Keurig Dr Pepper
KDP
$42.8B
$3K ﹤0.01%
156
-66
-30% -$2.09K
KEYS icon
1219
Keysight
KEYS
$56.4B
$3K ﹤0.01%
53
-11
-17% -$683
KLIC icon
1220
Kulicke & Soffa
KLIC
$4.29B
$3K ﹤0.01%
163
-28
-15% -$726
KN icon
1221
Knowles
KN
$3.03B
$3K ﹤0.01%
226
+87
+63% +$1.46K
KOS icon
1222
Kosmos Energy
KOS
$1.69B
$3K ﹤0.01%
343
– –
LBRDK
1223
DELISTED
Liberty Broadband Class C
LBRDK
$3K ﹤0.01%
46
– –
MAIN icon
1224
Main Street Capital
MAIN
$5.33B
$3K ﹤0.01%
80
-4,092
-98% -$162K
MFA
1225
MFA Financial
MFA
$859M
$3K ﹤0.01%
108
-169
-61% -$5.21K
47 48
49
50 51

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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.