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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
LKQ icon
1301
LKQ Corp
LKQ
$6.03B
$2K ﹤0.01%
74
-2
-3% -$66
MATW icon
1302
Matthews International
MATW
$629M
$2K ﹤0.01%
53
+20
+61% +$1.08K
MD icon
1303
Pediatrix Medical
MD
$2.07B
$2K ﹤0.01%
54
-3
-5% -$138
MGRC icon
1304
McGrath RentCorp
MGRC
$2.73B
$2K ﹤0.01%
47
– –
MHK icon
1305
Mohawk Industries
MHK
$8.7B
$2K ﹤0.01%
13
-3
-19% -$588
MUX icon
1306
McEwen Inc
MUX
$1.14B
$2K ﹤0.01%
134
-56
-29% -$1.17K
NBR icon
1307
Nabors Industries
NBR
$1.32B
$2K ﹤0.01%
8
+3
+60% +$927
NNN icon
1308
NNN REIT
NNN
$8B
$2K ﹤0.01%
55
-27
-33% -$1.22K
NOK icon
1309
Nokia
NOK
$59.3B
$2K ﹤0.01%
500
– –
OLN icon
1310
Olin
OLN
$1.94B
$2K ﹤0.01%
112
– –
ONTO icon
1311
Onto Innovation
ONTO
$12.3B
$2K ﹤0.01%
73
– –
OTTR icon
1312
Otter Tail
OTTR
$3.72B
$2K ﹤0.01%
54
– –
PB icon
1313
Prosperity Bancshares
PB
$8.45B
$2K ﹤0.01%
43
– –
PLNT icon
1314
Planet Fitness
PLNT
$3.77B
$2K ﹤0.01%
+52
New +$2.58K
PRGO icon
1315
Perrigo
PRGO
$1.87B
$2K ﹤0.01%
30
-61
-67% -$4.58K
PSMT icon
1316
Pricesmart
PSMT
$5.19B
$2K ﹤0.01%
30
-6
-17% -$503
PUMP icon
1317
ProPetro Holding
PUMP
$1.28B
$2K ﹤0.01%
143
+113
+377% +$1.82K
QRVO icon
1318
Qorvo
QRVO
$10.5B
$2K ﹤0.01%
33
– –
RGNX icon
1319
Regenxbio
RGNX
$542M
$2K ﹤0.01%
31
+22
+244% +$1.58K
RL icon
1320
Ralph Lauren
RL
$19.8B
$2K ﹤0.01%
20
– –
RMAX
1321
DELISTED
RE/MAX Holdings
RMAX
$2K ﹤0.01%
49
+13
+36% +$647
RMBS icon
1322
Rambus
RMBS
$9.31B
$2K ﹤0.01%
199
– –
ROL icon
1323
Rollins
ROL
$15.9B
$2K ﹤0.01%
90
– –
SAFE
1324
Safehold
SAFE
$960M
$2K ﹤0.01%
40
+36
+900% +$1.9K
SEIC icon
1325
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
35
-4
-10% -$248
51 52
53
54 55

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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.