We are live on ! Find out more
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
FIZZ icon
1401
National Beverage
FIZZ
$2.96B
$1K ﹤0.01%
26
– –
FLO icon
1402
Flowers Foods
FLO
$1.29B
$1K ﹤0.01%
58
– –
FULT icon
1403
Fulton Financial
FULT
$4.47B
$1K ﹤0.01%
115
– –
GATX icon
1404
GATX Corp
GATX
$6.37B
$1K ﹤0.01%
13
– –
GBLI icon
1405
Global Indemnity Group
GBLI
$403M
$1K ﹤0.01%
29
– –
GNW icon
1406
Genworth Financial
GNW
$3.87B
$1K ﹤0.01%
446
+267
+149% +$1.21K
HRB icon
1407
H&R Block
HRB
$5.52B
$1K ﹤0.01%
45
-3
-6% -$76
HUN icon
1408
Huntsman Corp
HUN
$1.6B
$1K ﹤0.01%
58
– –
IDU icon
1409
iShares US Utilities ETF
IDU
$1.26B
$1K ﹤0.01%
20
– –
INN
1410
Summit Hotel Properties
INN
$617M
$1K ﹤0.01%
85
+67
+372% +$923
J icon
1411
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
23
– –
KBH icon
1412
KB Home
KBH
$2.98B
$1K ﹤0.01%
61
– –
KBR icon
1413
KBR
KBR
$4.63B
$1K ﹤0.01%
71
– –
KMX icon
1414
CarMax
KMX
$8.28B
$1K ﹤0.01%
26
– –
LBTYK icon
1415
Liberty Global Class C
LBTYK
$3.38B
$1K ﹤0.01%
43
– –
LEE icon
1416
Lee Enterprises
LEE
$161M
$1K ﹤0.01%
45
– –
LILAK icon
1417
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
76
-287
-79% -$4.84K
LSTR icon
1418
Landstar System
LSTR
$5.81B
$1K ﹤0.01%
15
-12
-44% -$1.39K
LVS icon
1419
Las Vegas Sands
LVS
$26.3B
$1K ﹤0.01%
33
– –
MAN icon
1420
ManpowerGroup
MAN
$2.68B
$1K ﹤0.01%
23
– –
MC icon
1421
Moelis & Co
MC
$4.41B
$1K ﹤0.01%
20
– –
MCY icon
1422
Mercury Insurance
MCY
$5.57B
$1K ﹤0.01%
30
-15
-33% -$748
MDU icon
1423
MDU Resources
MDU
$3.94B
$1K ﹤0.01%
142
– –
MEI icon
1424
Methode Electronics
MEI
$482M
$1K ﹤0.01%
28
+18
+180% +$704
MRTN icon
1425
Marten Transport
MRTN
$1.11B
$1K ﹤0.01%
107
– –
55 56
57
58 59

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.