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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
WAFD icon
1251
WaFd
WAFD
$2.41B
$3K ﹤0.01%
106
– –
WKC icon
1252
World Kinect Corp
WKC
$1.83B
$3K ﹤0.01%
133
-38
-22% -$976
WW
1253
DELISTED
WW International
WW
$3K ﹤0.01%
53
– –
LGTY
1254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
260
– –
SASR
1255
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
95
– –
VRTV
1256
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
96
+13
+16% +$558
COHR
1257
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
21
-6
-22% -$1.06K
HRC
1258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
41
– –
MSGN
1259
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
135
– –
JCP
1260
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
2,193
-6,288
-74% -$13.3K
CRR
1261
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
540
-448
-45% -$3.92K
TYPE
1262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
175
+63
+56% +$1.3K
SFLY
1263
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
47
+8
+21% +$633
BMS
1264
DELISTED
Bemis
BMS
$3K ﹤0.01%
70
-3
-4% -$142
BEL
1265
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
178
+29
+19% +$415
AHL
1266
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
78
-86
-52% -$3.43K
CBB
1267
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
245
+19
+8% +$265
AAL icon
1268
American Airlines Group
AAL
$8.57B
$2K ﹤0.01%
49
– –
ADC icon
1269
Agree Realty
ADC
$8.48B
$2K ﹤0.01%
48
+7
+17% +$381
ADSK icon
1270
Autodesk
ADSK
$45.7B
$2K ﹤0.01%
19
– –
AES icon
1271
AES
AES
$10.6B
$2K ﹤0.01%
193
– –
ALB icon
1272
Albemarle
ALB
$13.6B
$2K ﹤0.01%
21
– –
ARCC icon
1273
Ares Capital
ARCC
$14.1B
$2K ﹤0.01%
152
-1,553
-91% -$26.6K
OPTU
1274
Optimum Communications Inc
OPTU
$397M
$2K ﹤0.01%
118
-159
-57% -$2.85K
AXTA icon
1275
Axalta
AXTA
$6.98B
$2K ﹤0.01%
76
-44
-37% -$1.32K
49 50
51
52 53

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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.