We are live on ! Find out more
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
PENN icon
1276
PENN Entertainment
PENN
$2.67B
$1K ﹤0.01%
107
+39
+57% +$738
PLCE icon
1277
Children's Place
PLCE
$56.3M
$1K ﹤0.01%
15
-9
-38% -$793
PODD icon
1278
Insulet
PODD
$11.8B
$1K ﹤0.01%
9
+5
+125% +$703
POST icon
1279
Post Holdings
POST
$4.09B
$1K ﹤0.01%
21
– –
PRI icon
1280
Primerica
PRI
$9.89B
$1K ﹤0.01%
10
– –
PVH icon
1281
PVH
PVH
$4.09B
$1K ﹤0.01%
16
+5
+45% +$418
RDN icon
1282
Radian Group
RDN
$5.22B
$1K ﹤0.01%
55
– –
RGR icon
1283
Sturm, Ruger & Co
RGR
$616M
$1K ﹤0.01%
31
– –
RITM icon
1284
Rithm Capital
RITM
$5.62B
$1K ﹤0.01%
+100
New +$1.5K
RL icon
1285
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
12
– –
SEIC icon
1286
SEI Investments
SEIC
$12.5B
$1K ﹤0.01%
31
– –
SENEA icon
1287
Seneca Foods Class A
SENEA
$1.15B
$1K ﹤0.01%
36
+3
+9% +$86
SHAK icon
1288
Shake Shack
SHAK
$2.61B
$1K ﹤0.01%
12
+8
+200% +$707
SMTC icon
1289
Semtech
SMTC
$11.1B
$1K ﹤0.01%
29
-34
-54% -$1.61K
SNBR
1290
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
37
-6
-14% -$257
SOCL icon
1291
Global X Social Media ETF
SOCL
$92.9M
$1K ﹤0.01%
39
– –
SPG icon
1292
Simon Property Group
SPG
$74.3B
$1K ﹤0.01%
12
– –
SPNT icon
1293
SiriusPoint
SPNT
$2.75B
$1K ﹤0.01%
130
-720
-85% -$7.22K
SPR
1294
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
19
-3
-14% -$235
SPXC icon
1295
SPX Corp
SPXC
$10.7B
$1K ﹤0.01%
31
-72
-70% -$2.66K
TRIP icon
1296
TripAdvisor
TRIP
$1.69B
$1K ﹤0.01%
37
+19
+106% +$792
TRMB icon
1297
Trimble
TRMB
$13.5B
$1K ﹤0.01%
40
– –
TRN icon
1298
Trinity Industries
TRN
$2.5B
$1K ﹤0.01%
94
– –
TROW icon
1299
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
13
– –
UMBF icon
1300
UMB Financial
UMBF
$11.2B
$1K ﹤0.01%
19
-13
-41% -$840
50 51
52
53 54

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.