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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
TRIP icon
1401
TripAdvisor
TRIP
$1.04B
$1K ﹤0.01%
37
– –
TRN icon
1402
Trinity Industries
TRN
$2.26B
$1K ﹤0.01%
94
-37
-28% -$853
UAA icon
1403
Under Armour
UAA
$2.13B
$1K ﹤0.01%
89
+84
+1,680% +$1.72K
USNA icon
1404
Usana Health Sciences
USNA
$265M
$1K ﹤0.01%
14
– –
UTF icon
1405
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$1K ﹤0.01%
84
– –
UTHR icon
1406
United Therapeutics
UTHR
$21.3B
$1K ﹤0.01%
13
– –
UTL icon
1407
Unitil
UTL
$969M
$1K ﹤0.01%
31
– –
VBTX
1408
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+52
New +$1.27K
VECO icon
1409
Veeco
VECO
$2.53B
$1K ﹤0.01%
189
-32
-14% -$274
VICR icon
1410
Vicor
VICR
$9.98B
$1K ﹤0.01%
30
– –
VMI icon
1411
Valmont Industries
VMI
$9.12B
$1K ﹤0.01%
11
– –
WCC
1412
WESCO International
WCC
$16.5B
$1K ﹤0.01%
22
– –
WEX icon
1413
WEX
WEX
$6.65B
$1K ﹤0.01%
10
– –
WSM icon
1414
Williams-Sonoma
WSM
$25.8B
$1K ﹤0.01%
56
– –
XRAY icon
1415
Dentsply Sirona
XRAY
$1.87B
$1K ﹤0.01%
31
– –
XYL icon
1416
Xylem
XYL
$25.1B
$1K ﹤0.01%
27
– –
ROIC
1417
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
123
+38
+45% +$668
SRCL
1418
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
35
– –
DOOR
1419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
33
– –
DMK
1420
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
12
– –
SGEN
1421
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
24
– –
NEX
1422
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
127
– –
BBBY
1423
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
169
+32
+23% +$418
MXIM
1424
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
28
– –
FFG
1425
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
55 56
57
58 59

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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.