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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
SHEN icon
1326
Shenandoah Telecom
SHEN
$635M
$2K ﹤0.01%
74
– –
SIRI icon
1327
SiriusXM
SIRI
$9.35B
$2K ﹤0.01%
47
+9
+24% +$626
SLGN icon
1328
Silgan Holdings
SLGN
$4.02B
$2K ﹤0.01%
104
-10
-9% -$274
SM icon
1329
SM Energy
SM
$8.79B
$2K ﹤0.01%
72
– –
SPG icon
1330
Simon Property Group
SPG
$66.2B
$2K ﹤0.01%
12
– –
SPR
1331
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
32
– –
SPTL icon
1332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2K ﹤0.01%
+85
New +$2.94K
TDC icon
1333
Teradata
TDC
$2.72B
$2K ﹤0.01%
75
– –
THG icon
1334
Hanover Insurance
THG
$7.98B
$2K ﹤0.01%
23
– –
THS
1335
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
50
– –
TNL icon
1336
Travel + Leisure Co
TNL
$3.91B
$2K ﹤0.01%
59
– –
TRMB icon
1337
Trimble
TRMB
$13.4B
$2K ﹤0.01%
63
-13
-17% -$508
VECO icon
1338
Veeco
VECO
$2.53B
$2K ﹤0.01%
221
-93
-30% -$1.16K
VSAT icon
1339
Viasat
VSAT
$10.1B
$2K ﹤0.01%
45
– –
WEX icon
1340
WEX
WEX
$6.65B
$2K ﹤0.01%
10
– –
WU icon
1341
Western Union
WU
$2.04B
$2K ﹤0.01%
123
-35
-22% -$679
XYL icon
1342
Xylem
XYL
$25.1B
$2K ﹤0.01%
27
– –
UCB
1343
United Community Banks
UCB
$4.18B
$2K ﹤0.01%
88
+27
+44% +$818
GAP
1344
The Gap Inc
GAP
$7.33B
$2K ﹤0.01%
95
-9
-9% -$270
FLG
1345
Flagstar Bank National Association
FLG
$5.26B
$2K ﹤0.01%
79
+48
+155% +$1.57K
HAYN
1346
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
66
+21
+47% +$801
SRCL
1347
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
35
-14
-29% -$894
LSXMA
1348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
76
– –
ATRI
1349
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
3
– –
DOOR
1350
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
33
– –
52 53
54
55 56

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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.