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
+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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
$141K 0.07%
520
– –
CL icon
102
Colgate-Palmolive
CL
$73.2B
$133K 0.06%
1,817
– –
IBM icon
103
IBM
IBM
$208B
$132K 0.06%
953
– –
SBUX icon
104
Starbucks
SBUX
$120B
$132K 0.06%
1,494
-290
-16% -$26.9K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$132K 0.06%
1,292
– –
ORCL icon
106
Oracle
ORCL
$369B
$127K 0.06%
2,322
-3
-0.1% -$166
DD icon
107
DuPont de Nemours
DD
$18.6B
$126K 0.06%
1,417
-89
-6% -$7.84K
MPC icon
108
Marathon Petroleum
MPC
$91B
$126K 0.06%
2,080
-239
-10% -$12.6K
APD icon
109
Air Products & Chemicals
APD
$65.2B
$125K 0.06%
566
-8
-1% -$1.8K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.3T
$125K 0.06%
2,060
-520
-20% -$30.8K
AMGN icon
111
Amgen
AMGN
$207B
$123K 0.06%
640
+22
+4% +$4.22K
AZO icon
112
AutoZone
AZO
$49.4B
$122K 0.06%
113
-9
-7% -$10.1K
SWCH
113
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$121K 0.06%
7,808
– –
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$119K 0.06%
3,881
+600
+18% +$18.3K
UNH icon
115
UnitedHealth
UNH
$382B
$118K 0.06%
543
-78
-13% -$18.8K
LOW icon
116
Lowe's Companies
LOW
$118B
$111K 0.05%
1,014
– –
LTPZ icon
117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$110K 0.05%
1,500
– –
GS icon
118
Goldman Sachs
GS
$302B
$108K 0.05%
524
-5
-0.9% -$1.05K
K
119
DELISTED
Kellanova
K
$101K 0.05%
1,683
+51
+3% +$2.92K
TJX icon
120
TJX Companies
TJX
$175B
$101K 0.05%
1,823
-269
-13% -$14.7K
CRM icon
121
Salesforce
CRM
$150B
$99K 0.05%
672
-6
-0.9% -$912
TIPZ icon
122
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$99K 0.05%
1,654
+11
+0.7% +$659
SRE icon
123
Sempra
SRE
$58.4B
$97K 0.05%
1,316
+10
+0.8% +$700
LUV icon
124
Southwest Airlines
LUV
$22.1B
$96K 0.05%
1,786
-126
-7% -$6.59K
EMR icon
125
Emerson Electric
EMR
$83.8B
$93K 0.04%
1,403
– –
3 4
5
6 7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.