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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
AGO icon
1351
Assured Guaranty
AGO
$3.73B
$0 ﹤0.01%
22
– –
AKBA icon
1352
Akebia Therapeutics
AKBA
$357M
– –
-58
Closed –
ALB icon
1353
Albemarle
ALB
$14B
$0 ﹤0.01%
11
– –
ALNY icon
1354
Alnylam Pharmaceuticals
ALNY
$29B
$0 ﹤0.01%
3
– –
ALSN icon
1355
Allison Transmission
ALSN
$9.64B
$0 ﹤0.01%
6
– –
AMCX icon
1356
AMC Global Media
AMCX
$480M
– –
-4
Closed –
AMG icon
1357
Affiliated Managers Group
AMG
$9.96B
$0 ﹤0.01%
9
– –
ANAB icon
1358
AnaptysBio
ANAB
$1.59B
$0 ﹤0.01%
21
+18
+600% +$856
APA icon
1359
APA Corp
APA
$13B
– –
-9
Closed –
AR icon
1360
Antero Resources
AR
$11.1B
$0 ﹤0.01%
100
+55
+122% +$224
ARLO icon
1361
Arlo Technologies
ARLO
$1.62B
– –
-785
Closed -$3K
ARMK icon
1362
Aramark
ARMK
$14.9B
$0 ﹤0.01%
4
-6
-60% -$169
ASRT
1363
DELISTED
Assertio
ASRT
$0 ﹤0.01%
1
-17
-94% -$2.21K
ATEX icon
1364
Anterix
ATEX
$1.86B
– –
-5
Closed –
ATI icon
1365
ATI
ATI
$26.1B
$0 ﹤0.01%
10
– –
AVNS
1366
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
11
– –
AXON
1367
Axon Enterprise
AXON
$45.3B
$0 ﹤0.01%
2
-2
-50% -$126
BATRA icon
1368
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
2
– –
BATRK icon
1369
Atlanta Braves Holdings Series B
BATRK
$3.27B
$0 ﹤0.01%
9
+5
+125% +$141
BEN icon
1370
Franklin Resources
BEN
$18.1B
$0 ﹤0.01%
24
– –
BFIN
1371
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
36
-8
-18% -$100
BHF icon
1372
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
8
+6
+300% +$223
BOKF icon
1373
BOK Financial
BOKF
$8.69B
$0 ﹤0.01%
5
– –
BOOT icon
1374
Boot Barn
BOOT
$4.84B
$0 ﹤0.01%
10
– –
BRKR icon
1375
Bruker
BRKR
$9.71B
– –
-106
Closed -$5K
53 54
55
56 57

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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.