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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
BOKF icon
1226
BOK Financial
BOKF
$8.08B
$2K ﹤0.01%
37
– –
BR icon
1227
Broadridge
BR
$18.7B
$2K ﹤0.01%
25
-185
-88% -$20K
BRO icon
1228
Brown & Brown
BRO
$21.8B
$2K ﹤0.01%
102
– –
CCI icon
1229
Crown Castle
CCI
$31.4B
$2K ﹤0.01%
21
– –
CFG icon
1230
Citizens Financial Group
CFG
$28.4B
$2K ﹤0.01%
81
– –
CHH icon
1231
Choice Hotels
CHH
$4.44B
$2K ﹤0.01%
28
– –
CRI icon
1232
Carter's
CRI
$1.09B
$2K ﹤0.01%
30
– –
CYH icon
1233
Community Health Systems
CYH
$412M
$2K ﹤0.01%
712
+192
+37% +$659
DLX icon
1234
Deluxe
DLX
$1.1B
$2K ﹤0.01%
75
– –
DSGR icon
1235
Distribution Solutions Group
DSGR
$1.61B
$2K ﹤0.01%
146
– –
EMN icon
1236
Eastman Chemical
EMN
$7.57B
$2K ﹤0.01%
39
– –
EVTC icon
1237
Evertec
EVTC
$1.69B
$2K ﹤0.01%
96
+43
+81% +$1.13K
FFIC
1238
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
101
– –
FLR icon
1239
Fluor
FLR
$7.35B
$2K ﹤0.01%
69
– –
G icon
1240
Genpact
G
$5.87B
$2K ﹤0.01%
82
– –
GEN icon
1241
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
118
– –
GLW icon
1242
Corning
GLW
$127B
$2K ﹤0.01%
74
– –
HOG icon
1243
Harley-Davidson
HOG
$2.76B
$2K ﹤0.01%
80
– –
HP icon
1244
Helmerich & Payne
HP
$4.14B
$2K ﹤0.01%
+53
New +$3.25K
HURN icon
1245
Huron Consulting
HURN
$2.5B
$2K ﹤0.01%
48
– –
HWKN icon
1246
Hawkins
HWKN
$2.54B
$2K ﹤0.01%
100
– –
IONS icon
1247
Ionis Pharmaceuticals
IONS
$7.77B
$2K ﹤0.01%
46
– –
IRBT
1248
DELISTED
iRobot
IRBT
$2K ﹤0.01%
31
– –
IVR icon
1249
Invesco Mortgage Capital
IVR
$713M
$2K ﹤0.01%
15
-9
-38% -$1.36K
KAI icon
1250
Kadant
KAI
$3.15B
$2K ﹤0.01%
30
– –
48 49
50
51 52

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VFM
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HWA
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SWA
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OCA
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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.