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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
FLO icon
1351
Flowers Foods
FLO
$1.29B
$1K ﹤0.01%
58
– –
FULT icon
1352
Fulton Financial
FULT
$4.47B
$1K ﹤0.01%
115
– –
GBLI icon
1353
Global Indemnity Group
GBLI
$403M
$1K ﹤0.01%
29
– –
GEF icon
1354
Greif
GEF
$4.72B
$1K ﹤0.01%
45
– –
HRB icon
1355
H&R Block
HRB
$5.52B
$1K ﹤0.01%
45
– –
HUN icon
1356
Huntsman Corp
HUN
$1.6B
$1K ﹤0.01%
58
– –
IDU icon
1357
iShares US Utilities ETF
IDU
$1.26B
$1K ﹤0.01%
20
– –
IVZ icon
1358
Invesco
IVZ
$13.3B
$1K ﹤0.01%
97
– –
J icon
1359
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
23
– –
JEF icon
1360
Jefferies Financial Group
JEF
$11B
$1K ﹤0.01%
128
– –
JNPR
1361
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
71
– –
KBR icon
1362
KBR
KBR
$4.63B
$1K ﹤0.01%
71
– –
KLXE icon
1363
KLX Energy Services
KLXE
$32.1M
$1K ﹤0.01%
+11
New +$1.52K
KMX icon
1364
CarMax
KMX
$8.28B
$1K ﹤0.01%
26
– –
KOS icon
1365
Kosmos Energy
KOS
$1.69B
$1K ﹤0.01%
343
– –
LKQ icon
1366
LKQ Corp
LKQ
$6.03B
$1K ﹤0.01%
74
– –
LSTR icon
1367
Landstar System
LSTR
$5.81B
$1K ﹤0.01%
15
– –
MAN icon
1368
ManpowerGroup
MAN
$2.68B
$1K ﹤0.01%
23
– –
MATW icon
1369
Matthews International
MATW
$629M
$1K ﹤0.01%
25
-28
-53% -$1.19K
MCY icon
1370
Mercury Insurance
MCY
$5.57B
$1K ﹤0.01%
30
– –
MD icon
1371
Pediatrix Medical
MD
$2.07B
$1K ﹤0.01%
54
– –
MDU icon
1372
MDU Resources
MDU
$3.94B
$1K ﹤0.01%
142
– –
MED icon
1373
Medifast
MED
$134M
$1K ﹤0.01%
11
-8
-42% -$1.37K
MHK icon
1374
Mohawk Industries
MHK
$8.7B
$1K ﹤0.01%
13
– –
MRTN icon
1375
Marten Transport
MRTN
$1.11B
$1K ﹤0.01%
107
– –
53 54
55
56 57

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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.