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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
SMHI icon
1276
SEACOR Marine Holdings
SMHI
$256M
$2K ﹤0.01%
235
– –
SPG icon
1277
Simon Property Group
SPG
$66.2B
$2K ﹤0.01%
12
– –
SPR
1278
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
32
– –
SXT icon
1279
Sensient Technologies
SXT
$5.5B
$2K ﹤0.01%
41
– –
TDC icon
1280
Teradata
TDC
$2.72B
$2K ﹤0.01%
75
– –
THG icon
1281
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
23
– –
THS
1282
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
50
– –
TNL icon
1283
Travel + Leisure Co
TNL
$3.91B
$2K ﹤0.01%
59
– –
TREX icon
1284
Trex
TREX
$4.42B
$2K ﹤0.01%
100
– –
TRMB icon
1285
Trimble
TRMB
$13.4B
$2K ﹤0.01%
63
– –
UMBF icon
1286
UMB Financial
UMBF
$10.2B
$2K ﹤0.01%
47
-2
-4% -$130
VSAT icon
1287
Viasat
VSAT
$10.1B
$2K ﹤0.01%
45
– –
VTLE
1288
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
39
+12
+44% +$1.26K
WAB icon
1289
Wabtec
WAB
$47.1B
$2K ﹤0.01%
34
– –
WAFD icon
1290
WaFd
WAFD
$2.41B
$2K ﹤0.01%
106
– –
WKC icon
1291
World Kinect Corp
WKC
$1.83B
$2K ﹤0.01%
133
– –
WU icon
1292
Western Union
WU
$2.04B
$2K ﹤0.01%
123
– –
WW
1293
DELISTED
WW International
WW
$2K ﹤0.01%
53
– –
GAP
1294
The Gap Inc
GAP
$7.33B
$2K ﹤0.01%
95
– –
FLG
1295
Flagstar Bank National Association
FLG
$5.26B
$2K ﹤0.01%
90
+11
+14% +$321
LGTY
1296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
260
– –
SASR
1297
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
95
– –
HAYN
1298
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
78
+12
+18% +$372
SWN
1299
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
770
-312
-29% -$1.53K
LSXMA
1300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
76
– –
50 51
52
53 54

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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.