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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
+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
UNM icon
1301
Unum
UNM
$14.4B
$1K ﹤0.01%
56
-86
-61% -$2.55K
VFH icon
1302
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
20
– –
VIAV icon
1303
Viavi Solutions
VIAV
$9.27B
$1K ﹤0.01%
110
-140
-56% -$1.99K
VNO icon
1304
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
16
– –
VSAT icon
1305
Viasat
VSAT
$11.2B
$1K ﹤0.01%
18
-10
-36% -$797
WCC
1306
WESCO International
WCC
$17.6B
$1K ﹤0.01%
22
– –
XLB icon
1307
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1K ﹤0.01%
46
-3,060
-99% -$88.2K
PRKS icon
1308
United Parks & Resorts
PRKS
$2.15B
$1K ﹤0.01%
74
-1
-1% -$30
QVCGA
1309
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
LGTY
1310
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
104
– –
SASR
1311
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
34
– –
PRFT
1312
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
29
-38
-57% -$1.38K
LSXMA
1313
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
43
-3
-7% -$88
CAMP
1314
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
5
+1
+25% +$247
PXD
1315
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
8
-139
-95% -$18.4K
RPT
1316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
87
-268
-75% -$3.3K
SGEN
1317
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
22
– –
PACW
1318
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
49
– –
FRC
1319
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
11
– –
COUP
1320
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+15
New +$2.08K
CLR
1321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
49
+5
+11% +$169
NTUS
1322
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
34
– –
PSB
1323
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
10
-6
-38% -$1.06K
PBCT
1324
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
125
– –
ARNA
1325
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
42
– –
51 52
53
54 55

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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.