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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
FRGI
1201
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
201
+159
+379% +$1.66K
NATI
1202
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
51
– –
BBBY
1203
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
215
+167
+348% +$1.61K
UMPQ
1204
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
140
-39
-22% -$641
RDS.A
1205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
48
– –
PFPT
1206
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
18
+7
+64% +$857
HMSY
1207
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
79
-29
-27% -$1.05K
CXO
1208
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
32
-134
-81% -$10.9K
CCMP
1209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
20
-1
-5% -$123
ISCA
1210
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
51
+3
+6% +$135
SIVB
1211
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
11
– –
AAL icon
1212
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
49
– –
ADC icon
1213
Agree Realty
ADC
$9.24B
$1K ﹤0.01%
18
-13
-42% -$908
AES icon
1214
AES
AES
$10.5B
$1K ﹤0.01%
71
– –
AGCO icon
1215
AGCO
AGCO
$7.28B
$1K ﹤0.01%
23
– –
AMD icon
1216
Advanced Micro Devices
AMD
$790B
$1K ﹤0.01%
42
-9
-18% -$282
AMN icon
1217
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
21
– –
ANSS
1218
DELISTED
Ansys
ANSS
$1K ﹤0.01%
7
– –
ARCC icon
1219
Ares Capital
ARCC
$13.8B
$1K ﹤0.01%
61
– –
AVAV icon
1220
AeroVironment
AVAV
$8.06B
$1K ﹤0.01%
22
-10
-31% -$549
AXTA icon
1221
Axalta
AXTA
$7.76B
$1K ﹤0.01%
40
– –
AZZ icon
1222
AZZ Inc
AZZ
$4.48B
$1K ﹤0.01%
36
-2
-5% -$87
BBWI icon
1223
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
99
-57
-37% -$1.01K
BFS
1224
Saul Centers
BFS
$842M
$1K ﹤0.01%
23
– –
BJRI icon
1225
BJ's Restaurants
BJRI
$1.44B
$1K ﹤0.01%
51
-25
-33% -$964
47 48
49
50 51

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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.