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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
MXL icon
1376
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
66
– –
NAK
1377
Northern Dynasty Minerals
NAK
$714M
$1K ﹤0.01%
2,000
– –
NBR icon
1378
Nabors Industries
NBR
$1.32B
$1K ﹤0.01%
15
+7
+88% +$1.54K
NNI icon
1379
Nelnet
NNI
$4.53B
$1K ﹤0.01%
28
– –
ONTO icon
1380
Onto Innovation
ONTO
$12.3B
$1K ﹤0.01%
73
– –
OPCH icon
1381
Option Care Health
OPCH
$3.67B
$1K ﹤0.01%
140
– –
PARR icon
1382
Par Pacific Holdings
PARR
$4.33B
$1K ﹤0.01%
84
+14
+20% +$239
PBF icon
1383
PBF Energy
PBF
$9.15B
$1K ﹤0.01%
34
– –
PDFS icon
1384
PDF Solutions
PDFS
$1.85B
$1K ﹤0.01%
147
-745
-84% -$6.32K
PHM icon
1385
Pultegroup
PHM
$22.6B
$1K ﹤0.01%
58
– –
PMT
1386
PennyMac Mortgage Investment
PMT
$780M
$1K ﹤0.01%
77
+24
+45% +$479
POST icon
1387
Post Holdings
POST
$3.53B
$1K ﹤0.01%
21
– –
PSMT icon
1388
Pricesmart
PSMT
$5.19B
$1K ﹤0.01%
30
– –
PUMP icon
1389
ProPetro Holding
PUMP
$1.28B
$1K ﹤0.01%
143
– –
RDN icon
1390
Radian Group
RDN
$4.6B
$1K ﹤0.01%
65
– –
RGNX icon
1391
Regenxbio
RGNX
$542M
$1K ﹤0.01%
37
+6
+19% +$352
RMAX
1392
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
49
– –
RMBS icon
1393
Rambus
RMBS
$9.31B
$1K ﹤0.01%
199
– –
SEIC icon
1394
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
35
– –
SIG icon
1395
Signet Jewelers
SIG
$3.89B
$1K ﹤0.01%
62
-33
-35% -$1.66K
SND icon
1396
Smart Sand
SND
$224M
$1K ﹤0.01%
+524
New +$1.65K
SYF icon
1397
Synchrony
SYF
$24.2B
$1K ﹤0.01%
60
– –
SYNA icon
1398
Synaptics
SYNA
$3.62B
$1K ﹤0.01%
29
– –
TDS icon
1399
Telephone and Data Systems
TDS
$4.15B
$1K ﹤0.01%
61
– –
THO icon
1400
Thor Industries
THO
$3.58B
$1K ﹤0.01%
33
+25
+313% +$1.69K
54 55
56
57 58

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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.