We are live on ! Find out more
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
TJX icon
101
TJX Companies
TJX
$137B
$177K 0.07%
3,164
-46
-1% -$2.36K
COP icon
102
ConocoPhillips
COP
$158B
$174K 0.07%
2,257
– –
CSCO icon
103
Cisco
CSCO
$436B
$170K 0.07%
3,497
+24
+0.7% +$1.08K
AMGN icon
104
Amgen
AMGN
$206B
$168K 0.07%
815
-2
-0.2% -$394
HPE icon
105
Hewlett Packard
HPE
$81.6B
$167K 0.07%
10,272
-192
-2% -$3.08K
ANDV
106
DELISTED
Andeavor
ANDV
$165K 0.07%
1,079
-3
-0.3% -$443
LUV icon
107
Southwest Airlines
LUV
$19.9B
$156K 0.06%
2,510
-732
-23% -$42.8K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.4B
$154K 0.06%
2,274
-1,239
-35% -$83.7K
MPC icon
109
Marathon Petroleum
MPC
$118B
$152K 0.06%
1,903
– –
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.69B
$151K 0.06%
5,097
– –
EMR icon
111
Emerson Electric
EMR
$82.4B
$150K 0.06%
1,968
-18
-0.9% -$1.33K
LOW icon
112
Lowe's Companies
LOW
$109B
$147K 0.06%
1,285
-27
-2% -$2.81K
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
$147K 0.06%
+3,763
New +$139K
ORCL icon
114
Oracle
ORCL
$455B
$140K 0.06%
2,731
+75
+3% +$3.64K
BAC icon
115
Bank of America
BAC
$409B
$139K 0.06%
4,729
-150
-3% -$4.57K
WWW icon
116
Wolverine World Wide
WWW
$1.61B
$139K 0.06%
3,574
-34
-0.9% -$1.26K
CL icon
117
Colgate-Palmolive
CL
$69.4B
$138K 0.06%
2,069
-15
-0.7% -$999
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.04T
$138K 0.06%
520
– –
WFC icon
119
Wells Fargo
WFC
$265B
$138K 0.06%
2,636
-73
-3% -$4.17K
TGT icon
120
Target
TGT
$72.1B
$137K 0.06%
1,556
-12
-0.8% -$998
DIS icon
121
Walt Disney
DIS
$182B
$136K 0.06%
1,166
+62
+6% +$6.9K
YUM icon
122
Yum! Brands
YUM
$37.4B
$136K 0.06%
1,504
-206
-12% -$17.2K
CACI icon
123
CACI
CACI
$14.1B
$134K 0.05%
729
– –
SBUX icon
124
Starbucks
SBUX
$111B
$134K 0.05%
2,367
-35
-1% -$1.85K
GS icon
125
Goldman Sachs
GS
$277B
$133K 0.05%
596
+42
+8% +$9.77K
3 4
5
6 7

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.