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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
MKTX icon
1226
MarketAxess Holdings
MKTX
$5.75B
$3K ﹤0.01%
18
-10
-36% -$1.92K
MPT
1227
Medical Properties Trust
MPT
$2.15B
$3K ﹤0.01%
215
– –
MRCY icon
1228
Mercury Systems
MRCY
$5.18B
$3K ﹤0.01%
56
-4
-7% -$194
MRVL icon
1229
Marvell Technology
MRVL
$216B
$3K ﹤0.01%
206
-7
-3% -$144
NAVI icon
1230
Navient
NAVI
$923M
$3K ﹤0.01%
251
– –
NDSN icon
1231
Nordson
NDSN
$17.4B
$3K ﹤0.01%
25
– –
NFG icon
1232
National Fuel Gas
NFG
$7.59B
$3K ﹤0.01%
67
– –
NPK icon
1233
National Presto Industries
NPK
$1.09B
$3K ﹤0.01%
26
– –
ODC icon
1234
Oil-Dri
ODC
$1.27B
$3K ﹤0.01%
198
– –
OSPN icon
1235
OneSpan
OSPN
$661M
$3K ﹤0.01%
195
+20
+11% +$374
PKE icon
1236
Park Aerospace
PKE
$663M
$3K ﹤0.01%
173
– –
RBC icon
1237
RBC Bearings
RBC
$15.7B
$3K ﹤0.01%
23
– –
SD icon
1238
SandRidge Energy
SD
$530M
$3K ﹤0.01%
301
+10
+3% +$153
SHAK icon
1239
Shake Shack
SHAK
$2.26B
$3K ﹤0.01%
53
– –
SKT icon
1240
Tanger
SKT
$4.11B
$3K ﹤0.01%
144
– –
SNBR
1241
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
97
– –
SXT icon
1242
Sensient Technologies
SXT
$5.5B
$3K ﹤0.01%
41
– –
TCPC icon
1243
BlackRock TCP Capital
TCPC
$336M
$3K ﹤0.01%
250
-27,520
-99% -$403K
TPVG icon
1244
TriplePoint Venture Growth BDC
TPVG
$202M
$3K ﹤0.01%
270
-30,875
-99% -$407K
TREE icon
1245
LendingTree
TREE
$365M
$3K ﹤0.01%
16
– –
TREX icon
1246
Trex
TREX
$4.42B
$3K ﹤0.01%
100
– –
TRN icon
1247
Trinity Industries
TRN
$2.26B
$3K ﹤0.01%
131
– –
TSCO icon
1248
Tractor Supply
TSCO
$17.1B
$3K ﹤0.01%
205
– –
UMBF icon
1249
UMB Financial
UMBF
$10.2B
$3K ﹤0.01%
49
-39
-44% -$2.93K
WAB icon
1250
Wabtec
WAB
$47.1B
$3K ﹤0.01%
34
– –
48 49
50
51 52

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OCA
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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.