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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
ALRM icon
1326
Alarm.com
ALRM
$2.66B
$1K ﹤0.01%
26
+8
+44% +$387
ALV icon
1327
Autoliv
ALV
$8.6B
$1K ﹤0.01%
20
– –
AORT icon
1328
Artivion
AORT
$1.16B
$1K ﹤0.01%
39
– –
ARCC icon
1329
Ares Capital
ARCC
$14.1B
$1K ﹤0.01%
102
-50
-33% -$827
OPTU
1330
Optimum Communications Inc
OPTU
$397M
$1K ﹤0.01%
118
– –
AVT icon
1331
Avnet
AVT
$7.64B
$1K ﹤0.01%
42
– –
BEN icon
1332
Franklin Templeton
BEN
$16.8B
$1K ﹤0.01%
48
– –
BHF icon
1333
Brighthouse Financial
BHF
$2.84B
$1K ﹤0.01%
39
– –
BIO icon
1334
Bio-Rad Laboratories Class A
BIO
$10.2B
$1K ﹤0.01%
5
– –
BXP icon
1335
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
13
– –
CGW icon
1336
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1K ﹤0.01%
64
– –
CHRD icon
1337
Chord Energy
CHRD
$8B
$1K ﹤0.01%
255
+202
+381% +$1.83K
CLB icon
1338
Core Laboratories
CLB
$523M
$1K ﹤0.01%
32
– –
CPHC icon
1339
Canterbury Park Holding Corp
CPHC
$81.8M
$1K ﹤0.01%
135
– –
CPK icon
1340
Chesapeake Utilities
CPK
$3.15B
$1K ﹤0.01%
23
– –
CRS icon
1341
Carpenter Technology
CRS
$20.2B
$1K ﹤0.01%
38
– –
CSL icon
1342
Carlisle Companies
CSL
$12.7B
$1K ﹤0.01%
18
– –
CVGW
1343
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
27
– –
CVNA icon
1344
Carvana
CVNA
$47.4B
$1K ﹤0.01%
+210
New +$1.77K
DHX icon
1345
DHI Group
DHX
$217M
$1K ﹤0.01%
673
– –
DXC icon
1346
DXC Technology
DXC
$1.83B
$1K ﹤0.01%
21
-545
-96% -$37.6K
EAT icon
1347
Brinker International
EAT
$8.33B
$1K ﹤0.01%
34
– –
ENR icon
1348
Energizer
ENR
$1.49B
$1K ﹤0.01%
31
– –
VMRK
1349
Vivmark Residential
VMRK
$48.8B
$1K ﹤0.01%
22
– –
FIVE icon
1350
Five Below
FIVE
$13B
$1K ﹤0.01%
14
– –
52 53
54
55 56

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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.