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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
BL icon
1226
BlackLine
BL
$1.92B
$1K ﹤0.01%
30
+5
+20% +$249
BMI icon
1227
Badger Meter
BMI
$3.97B
$1K ﹤0.01%
34
– –
BRO icon
1228
Brown & Brown
BRO
$24B
$1K ﹤0.01%
39
– –
BXP icon
1229
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
13
– –
CFG icon
1230
Citizens Financial Group
CFG
$30.7B
$1K ﹤0.01%
44
– –
CHH icon
1231
Choice Hotels
CHH
$4.93B
$1K ﹤0.01%
22
– –
CNA icon
1232
CNA Financial
CNA
$14.5B
$1K ﹤0.01%
34
– –
CPHC icon
1233
Canterbury Park Holding Corp
CPHC
$78.8M
$1K ﹤0.01%
135
– –
CVCO icon
1234
Cavco Industries
CVCO
$4.21B
$1K ﹤0.01%
9
-5
-36% -$885
DFIN icon
1235
Donnelley Financial Solutions
DFIN
$1.2B
$1K ﹤0.01%
102
-297
-74% -$3.68K
DXC icon
1236
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
39
+19
+95% +$809
DXPE icon
1237
DXP Enterprises
DXPE
$2.53B
$1K ﹤0.01%
30
-31
-51% -$1.04K
EAT icon
1238
Brinker International
EAT
$9.66B
$1K ﹤0.01%
34
– –
EGHT icon
1239
8x8 Inc
EGHT
$292M
$1K ﹤0.01%
70
+59
+536% +$1.43K
ENTA icon
1240
Enanta Pharmaceuticals
ENTA
$377M
$1K ﹤0.01%
23
– –
EQR icon
1241
Equity Residential
EQR
$25.3B
$1K ﹤0.01%
22
– –
ESE icon
1242
ESCO Technologies
ESE
$8.24B
$1K ﹤0.01%
16
-12
-43% -$954
FELE icon
1243
Franklin Electric
FELE
$4.73B
$1K ﹤0.01%
21
-26
-55% -$1.2K
FFIC
1244
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
60
– –
FND icon
1245
Floor & Decor
FND
$6.08B
$1K ﹤0.01%
20
+15
+300% +$674
FULT icon
1246
Fulton Financial
FULT
$4.72B
$1K ﹤0.01%
115
– –
G icon
1247
Genpact
G
$5.96B
$1K ﹤0.01%
45
– –
GATX icon
1248
GATX Corp
GATX
$6.4B
$1K ﹤0.01%
13
– –
HLIT icon
1249
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
155
-356
-70% -$2.47K
HQY icon
1250
HealthEquity
HQY
$8.72B
$1K ﹤0.01%
32
-1
-3% -$66
48 49
50
51 52

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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.