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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
HRB icon
1251
H&R Block
HRB
$5.78B
$1K ﹤0.01%
45
– –
IART icon
1252
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
28
-19
-40% -$1.13K
IDU icon
1253
iShares US Utilities ETF
IDU
$1.4B
$1K ﹤0.01%
20
– –
IPAR icon
1254
Interparfums
IPAR
$4.02B
$1K ﹤0.01%
19
-13
-41% -$863
IRBT
1255
DELISTED
iRobot
IRBT
$1K ﹤0.01%
18
– –
IRWD icon
1256
Ironwood Pharmaceuticals
IRWD
$718M
$1K ﹤0.01%
135
+5
+4% +$49
IVZ icon
1257
Invesco
IVZ
$14B
$1K ﹤0.01%
73
– –
J icon
1258
Jacobs Solutions
J
$16.7B
$1K ﹤0.01%
23
– –
JNPR
1259
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
62
-9
-13% -$226
LIVN icon
1260
LivaNova
LIVN
$4.54B
$1K ﹤0.01%
+26
New +$2K
MCY icon
1261
Mercury Insurance
MCY
$5.91B
$1K ﹤0.01%
24
– –
MDU icon
1262
MDU Resources
MDU
$4.2B
$1K ﹤0.01%
142
– –
MELI icon
1263
Mercado Libre
MELI
$94.8B
$1K ﹤0.01%
2
-20
-91% -$12.1K
MKTX icon
1264
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
6
-3
-33% -$1.07K
MMS icon
1265
Maximus
MMS
$3.29B
$1K ﹤0.01%
14
-2
-13% -$152
MSM icon
1266
MSC Industrial Direct
MSM
$7.03B
$1K ﹤0.01%
18
– –
MUX icon
1267
McEwen Inc
MUX
$1.12B
$1K ﹤0.01%
+78
New +$1.42K
MXL icon
1268
MaxLinear
MXL
$6.56B
$1K ﹤0.01%
45
+21
+88% +$465
NCMI icon
1269
National CineMedia
NCMI
$391M
$1K ﹤0.01%
13
– –
NFG icon
1270
National Fuel Gas
NFG
$7.76B
$1K ﹤0.01%
22
– –
NVT icon
1271
nVent Electric
NVT
$26.1B
$1K ﹤0.01%
72
– –
OLN icon
1272
Olin
OLN
$2.14B
$1K ﹤0.01%
98
– –
OPCH icon
1273
Option Care Health
OPCH
$3.5B
$1K ﹤0.01%
140
– –
ORI icon
1274
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
54
-47
-47% -$1.07K
PCAR icon
1275
PACCAR
PCAR
$69.9B
$1K ﹤0.01%
36
– –
49 50
51
52 53

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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.