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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
MSGN
1326
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
81
– –
STAY
1327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
120
-337
-74% -$5.14K
CTB
1328
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
47
-973
-95% -$25.9K
AIG.WS
1329
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
87
– –
GPOR
1330
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
372
-1,298
-78% -$4.33K
ADSW
1331
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
50
+11
+28% +$357
NBL
1332
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
48
-14
-23% -$312
MINI
1333
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
45
-53
-54% -$1.73K
JAG
1334
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+169
New +$1.25K
UBNK
1335
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
86
-6
-7% -$81
VIA
1336
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+63
New +$1.96K
AAWW
1337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
49
-449
-90% -$14.7K
GRA
1338
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
20
-11
-35% -$771
CY
1339
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
79
– –
DO
1340
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
224
-2,429
-92% -$17.8K
HR
1341
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
35
-15
-30% -$491
AA icon
1342
Alcoa
AA
$11.8B
$0 ﹤0.01%
11
– –
AAT
1343
American Assets Trust
AAT
$1.47B
$0 ﹤0.01%
11
– –
ACB
1344
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
2
– –
ACHC icon
1345
Acadia Healthcare
ACHC
$2.85B
$0 ﹤0.01%
14
-7
-33% -$213
ACLS icon
1346
Axcelis
ACLS
$4.03B
$0 ﹤0.01%
51
– –
ACM icon
1347
Aecom
ACM
$9.61B
$0 ﹤0.01%
12
– –
ADNT icon
1348
Adient
ADNT
$1.65B
$0 ﹤0.01%
36
+13
+57% +$296
ADSK icon
1349
Autodesk
ADSK
$49.6B
– –
-450
Closed -$73K
AEO icon
1350
American Eagle Outfitters
AEO
$2.99B
$0 ﹤0.01%
+8
New +$134
52 53
54
55 56

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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.