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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
NUVA
1201
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
69
-2
-3% -$120
RUTH
1202
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
171
– –
IVC
1203
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
885
-1
-0.1% -$9
ZNGA
1204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
844
+765
+968% +$2.9K
KSU
1205
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
38
– –
HRC
1206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
41
– –
MSGN
1207
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
135
– –
GPOR
1208
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
608
+127
+26% +$1.17K
BMS
1209
DELISTED
Bemis
BMS
$3K ﹤0.01%
70
– –
AHL
1210
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
78
– –
SIVB
1211
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
16
– –
REGI
1212
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
120
+54
+82% +$1.46K
EFII
1213
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
137
+5
+4% +$144
DO
1214
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
342
– –
ENV
1215
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+81
New +$4.34K
HK
1216
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
2,054
– –
ABCB icon
1217
Ameris Bancorp
ABCB
$5.57B
$2K ﹤0.01%
89
+21
+31% +$856
ADC icon
1218
Agree Realty
ADC
$8.48B
$2K ﹤0.01%
48
– –
ADSK icon
1219
Autodesk
ADSK
$45.7B
$2K ﹤0.01%
19
– –
AES icon
1220
AES
AES
$10.6B
$2K ﹤0.01%
193
– –
ALG icon
1221
Alamo Group
ALG
$2.05B
$2K ﹤0.01%
34
– –
AMC icon
1222
AMC Entertainment Holdings
AMC
$2.42B
$2K ﹤0.01%
19
+17
+850% +$2.78K
AMD icon
1223
Advanced Micro Devices
AMD
$890B
$2K ﹤0.01%
130
– –
BFS
1224
Saul Centers
BFS
$749M
$2K ﹤0.01%
60
+40
+200% +$2.05K
BMI icon
1225
Badger Meter
BMI
$3.7B
$2K ﹤0.01%
45
– –
47 48
49
50 51

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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.