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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
BMI icon
1276
Badger Meter
BMI
$3.7B
$2K ﹤0.01%
45
+4
+10% +$208
CCI icon
1277
Crown Castle
CCI
$31.4B
$2K ﹤0.01%
21
– –
CGW icon
1278
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2K ﹤0.01%
64
– –
CHH icon
1279
Choice Hotels
CHH
$4.44B
$2K ﹤0.01%
28
-5
-15% -$392
CPHC icon
1280
Canterbury Park Holding Corp
CPHC
$81.8M
$2K ﹤0.01%
135
– –
CRI icon
1281
Carter's
CRI
$1.09B
$2K ﹤0.01%
30
-14
-32% -$1.48K
CRS icon
1282
Carpenter Technology
CRS
$20.2B
$2K ﹤0.01%
38
– –
CSL icon
1283
Carlisle Companies
CSL
$12.7B
$2K ﹤0.01%
18
-2
-10% -$244
CVGW
1284
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
27
– –
DAKT icon
1285
Daktronics
DAKT
$839M
$2K ﹤0.01%
376
-69
-16% -$567
DSGR icon
1286
Distribution Solutions Group
DSGR
$1.61B
$2K ﹤0.01%
146
-92
-39% -$1.36K
ECON icon
1287
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2K ﹤0.01%
117
– –
F icon
1288
Ford
F
$54.3B
$2K ﹤0.01%
322
-15
-4% -$150
FFIC
1289
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
101
– –
G icon
1290
Genpact
G
$5.87B
$2K ﹤0.01%
82
– –
GEF icon
1291
Greif
GEF
$4.72B
$2K ﹤0.01%
45
– –
GEN icon
1292
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
118
-5
-4% -$102
GLW icon
1293
Corning
GLW
$127B
$2K ﹤0.01%
74
– –
HURN icon
1294
Huron Consulting
HURN
$2.5B
$2K ﹤0.01%
48
– –
HWKN icon
1295
Hawkins
HWKN
$2.54B
$2K ﹤0.01%
100
– –
IONS icon
1296
Ionis Pharmaceuticals
IONS
$7.77B
$2K ﹤0.01%
46
– –
IVZ icon
1297
Invesco
IVZ
$13.3B
$2K ﹤0.01%
97
– –
JEF icon
1298
Jefferies Financial Group
JEF
$11B
$2K ﹤0.01%
128
+69
+117% +$1.44K
JNPR
1299
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
71
– –
LEN icon
1300
Lennar Class A
LEN
$19.2B
$2K ﹤0.01%
59
– –
50 51
52
53 54

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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.