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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
ATRI
1301
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
3
– –
VRTV
1302
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
96
– –
HT
1303
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
141
-39
-22% -$728
CLR
1304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
70
– –
ZEN
1305
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+51
New +$2.94K
COHR
1306
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
20
-1
-5% -$128
DSPG
1307
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
245
+20
+9% +$234
RAVN
1308
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
57
– –
CMD
1309
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
27
– –
PE
1310
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
154
-131
-46% -$2.98K
MNK
1311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
156
– –
LKSD
1312
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
367
-416
-53% -$3.78K
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
51
+4
+9% +$210
PES
1314
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
2,314
+1,419
+159% +$3.53K
USG
1315
DELISTED
Usg
USG
$2K ﹤0.01%
59
– –
TAHO
1316
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
613
+494
+415% +$1.52K
FBC
1317
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+83
New +$2.48K
ESV
1318
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
165
-43
-21% -$1.11K
UBA
1319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
141
+58
+70% +$1.17K
GRA
1320
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
34
– –
CBB
1321
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
264
+19
+8% +$233
WLH
1322
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
222
-112
-34% -$1.43K
AAL icon
1323
American Airlines Group
AAL
$8.57B
$1K ﹤0.01%
49
– –
AGO icon
1324
Assured Guaranty
AGO
$3.13B
$1K ﹤0.01%
29
– –
ALB icon
1325
Albemarle
ALB
$13.6B
$1K ﹤0.01%
21
– –
51 52
53
54 55

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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.