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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
DMK
1351
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
12
-46
-79% -$10.9K
BBBY
1352
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
137
+108
+372% +$2.02K
DSPG
1353
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
225
-20
-8% -$248
RAVN
1354
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
57
– –
CMD
1355
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
27
-21
-44% -$2K
EGOV
1356
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
144
+57
+66% +$923
TIF
1357
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
21
-6
-22% -$784
VER
1358
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
59
+10
+20% +$381
AMAG
1359
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
118
+45
+62% +$1.02K
HOS
1360
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
354
– –
WAGE
1361
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
47
-22
-32% -$1.11K
PCMI
1362
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
108
– –
PES
1363
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
895
+80
+10% +$309
LABL
1364
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
45
-23
-34% -$1.47K
USG
1365
DELISTED
Usg
USG
$2K ﹤0.01%
59
– –
MBFI
1366
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
44
-2
-4% -$96
GRA
1367
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
34
– –
LPNT
1368
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
42
– –
RHT
1369
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
17
-3
-15% -$429
HR
1370
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
99
-38
-28% -$1.13K
ADNT icon
1371
Adient
ADNT
$1.42B
$1K ﹤0.01%
38
-12
-24% -$541
AEO icon
1372
American Eagle Outfitters
AEO
$2.5B
$1K ﹤0.01%
42
– –
AGO icon
1373
Assured Guaranty
AGO
$3.13B
$1K ﹤0.01%
29
– –
ALRM icon
1374
Alarm.com
ALRM
$2.66B
$1K ﹤0.01%
+18
New +$905
ALV icon
1375
Autoliv
ALV
$8.6B
$1K ﹤0.01%
20
-8
-29% -$763
53 54
55
56 57

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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.