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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
MAT icon
1251
Mattel
MAT
$3.8B
$2K ﹤0.01%
296
-189
-39% -$2.5K
MFA
1252
MFA Financial
MFA
$859M
$2K ﹤0.01%
108
– –
MGRC icon
1253
McGrath RentCorp
MGRC
$2.73B
$2K ﹤0.01%
47
– –
MRCY icon
1254
Mercury Systems
MRCY
$5.18B
$2K ﹤0.01%
56
– –
MUX icon
1255
McEwen Inc
MUX
$1.14B
$2K ﹤0.01%
134
– –
NAVI icon
1256
Navient
NAVI
$923M
$2K ﹤0.01%
251
– –
NDSN icon
1257
Nordson
NDSN
$17.4B
$2K ﹤0.01%
25
– –
NNN icon
1258
NNN REIT
NNN
$8B
$2K ﹤0.01%
55
– –
NOK icon
1259
Nokia
NOK
$59.3B
$2K ﹤0.01%
500
– –
ODC icon
1260
Oil-Dri
ODC
$1.27B
$2K ﹤0.01%
198
– –
OLN icon
1261
Olin
OLN
$1.94B
$2K ﹤0.01%
112
– –
OSPN icon
1262
OneSpan
OSPN
$661M
$2K ﹤0.01%
216
+21
+11% +$341
OTTR icon
1263
Otter Tail
OTTR
$3.72B
$2K ﹤0.01%
54
– –
PB icon
1264
Prosperity Bancshares
PB
$8.45B
$2K ﹤0.01%
43
– –
PLNT icon
1265
Planet Fitness
PLNT
$3.77B
$2K ﹤0.01%
52
– –
PR
1266
Permian Resources
PR
$19.4B
$2K ﹤0.01%
270
– –
QRVO icon
1267
Qorvo
QRVO
$10.5B
$2K ﹤0.01%
33
– –
RL icon
1268
Ralph Lauren
RL
$19.8B
$2K ﹤0.01%
20
– –
ROL icon
1269
Rollins
ROL
$15.9B
$2K ﹤0.01%
90
– –
SAFE
1270
Safehold
SAFE
$960M
$2K ﹤0.01%
49
+9
+23% +$456
SD icon
1271
SandRidge Energy
SD
$530M
$2K ﹤0.01%
301
– –
SHAK icon
1272
Shake Shack
SHAK
$2.26B
$2K ﹤0.01%
53
– –
SIRI icon
1273
SiriusXM
SIRI
$9.35B
$2K ﹤0.01%
47
– –
SKT icon
1274
Tanger
SKT
$4.11B
$2K ﹤0.01%
144
– –
SLGN icon
1275
Silgan Holdings
SLGN
$4.02B
$2K ﹤0.01%
104
– –
49 50
51
52 53

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FMI
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VFM
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HWA
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SWA
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OCA
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CC
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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.