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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
BTU icon
1376
Peabody Energy
BTU
$2.65B
– –
-10
Closed –
BW icon
1377
Babcock & Wilcox
BW
$1.41B
$0 ﹤0.01%
35
-2
-5% -$8
BWA icon
1378
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
7
– –
BZH icon
1379
Beazer Homes USA
BZH
$887M
$0 ﹤0.01%
31
– –
CARG icon
1380
CarGurus
CARG
$3.34B
$0 ﹤0.01%
+22
New +$750
CBOE icon
1381
Cboe Global Markets
CBOE
$30.9B
$0 ﹤0.01%
3
– –
CBSH icon
1382
Commerce Bancshares
CBSH
$8.57B
$0 ﹤0.01%
7
– –
CDNS icon
1383
Cadence Design Systems
CDNS
$93B
$0 ﹤0.01%
8
– –
CDW icon
1384
CDW
CDW
$19.1B
$0 ﹤0.01%
+7
New +$803
CHDN icon
1385
Churchill Downs
CHDN
$5.77B
$0 ﹤0.01%
+12
New +$724
CHRD icon
1386
Chord Energy
CHRD
$7.86B
$0 ﹤0.01%
+60
New +$237
CHX
1387
DELISTED
ChampionX
CHX
$0 ﹤0.01%
5
-79
-94% -$2.31K
CNDT icon
1388
Conduent
CNDT
$262M
– –
-42
Closed –
CNO icon
1389
CNO Financial Group
CNO
$5.26B
$0 ﹤0.01%
16
-253
-94% -$4K
COO icon
1390
Cooper Companies
COO
$14.4B
– –
-40
Closed -$3K
COOP
1391
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+28
New +$252
CPK icon
1392
Chesapeake Utilities
CPK
$3.22B
– –
-6
Closed –
CPRI icon
1393
Capri Holdings
CPRI
$1.86B
$0 ﹤0.01%
+26
New +$833
CRI icon
1394
Carter's
CRI
$1.5B
$0 ﹤0.01%
7
– –
CRK icon
1395
Comstock Resources
CRK
$3.95B
$0 ﹤0.01%
47
– –
CSL icon
1396
Carlisle Companies
CSL
$14.6B
$0 ﹤0.01%
3
– –
CUZ icon
1397
Cousins Properties
CUZ
$5.22B
$0 ﹤0.01%
9
– –
CWH icon
1398
Camping World
CWH
$678M
– –
-21
Closed –
CYCN icon
1399
Cyclerion Therapeutics
CYCN
$15.2M
$0 ﹤0.01%
1
– –
DAKT icon
1400
Daktronics
DAKT
$972M
– –
-28
Closed –
54 55
56
57 58

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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.