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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
AMG icon
1376
Affiliated Managers Group
AMG
$9.11B
$1K ﹤0.01%
9
– –
AORT icon
1377
Artivion
AORT
$1.16B
$1K ﹤0.01%
39
– –
ARMK icon
1378
Aramark
ARMK
$15B
$1K ﹤0.01%
36
+11
+44% +$321
AVNS
1379
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
AVT icon
1380
Avnet
AVT
$7.64B
$1K ﹤0.01%
42
– –
BEN icon
1381
Franklin Templeton
BEN
$16.8B
$1K ﹤0.01%
48
– –
BFS
1382
Saul Centers
BFS
$749M
$1K ﹤0.01%
20
– –
BH icon
1383
Biglari Holdings Class B
BH
$1.12B
$1K ﹤0.01%
+6
New +$1.15K
BHF icon
1384
Brighthouse Financial
BHF
$2.84B
$1K ﹤0.01%
39
-3
-7% -$126
BBT
1385
Beacon Financial Corp
BBT
$2.6B
$1K ﹤0.01%
+36
New +$1.5K
BIO icon
1386
Bio-Rad Laboratories Class A
BIO
$10.2B
$1K ﹤0.01%
5
– –
BLMN icon
1387
Bloomin' Brands
BLMN
$689M
$1K ﹤0.01%
54
– –
BXP icon
1388
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
13
– –
CCRN
1389
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
134
+49
+58% +$500
CPK icon
1390
Chesapeake Utilities
CPK
$3.15B
$1K ﹤0.01%
23
– –
CYH icon
1391
Community Health Systems
CYH
$412M
$1K ﹤0.01%
520
-2,202
-81% -$7.16K
DHX icon
1392
DHI Group
DHX
$217M
$1K ﹤0.01%
673
-7,295
-92% -$15.4K
DNOW icon
1393
DNOW Inc
DNOW
$2.88B
$1K ﹤0.01%
85
– –
EA
1394
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
-3
-23% -$387
EAT icon
1395
Brinker International
EAT
$8.33B
$1K ﹤0.01%
34
-4
-11% -$186
ENOV icon
1396
Enovis
ENOV
$1.03B
$1K ﹤0.01%
18
– –
ENR icon
1397
Energizer
ENR
$1.49B
$1K ﹤0.01%
31
– –
VMRK
1398
Vivmark Residential
VMRK
$48.8B
$1K ﹤0.01%
22
– –
EVTC icon
1399
Evertec
EVTC
$1.69B
$1K ﹤0.01%
53
+30
+130% +$711
FIVE icon
1400
Five Below
FIVE
$13B
$1K ﹤0.01%
14
-37
-73% -$4.12K
54 55
56
57 58

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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.