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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
DAN icon
1401
Dana Inc
DAN
$2.96B
$0 ﹤0.01%
+17
New +$264
DBRG icon
1402
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
+12
New +$248
DECK icon
1403
Deckers Outdoor
DECK
$13.5B
$0 ﹤0.01%
6
-12
-67% -$307
DENN
1404
DELISTED
Denny's
DENN
$0 ﹤0.01%
25
– –
DLR icon
1405
Digital Realty Trust
DLR
$70.9B
$0 ﹤0.01%
4
– –
DLX icon
1406
Deluxe
DLX
$1.23B
$0 ﹤0.01%
3
-12
-80% -$535
DMRC icon
1407
Digimarc Corp
DMRC
$159M
$0 ﹤0.01%
11
– –
DNLI icon
1408
Denali Therapeutics
DNLI
$3.67B
$0 ﹤0.01%
+39
New +$745
DNOW icon
1409
DNOW Inc
DNOW
$2.59B
$0 ﹤0.01%
24
– –
DOC icon
1410
Healthpeak Properties
DOC
$14.9B
$0 ﹤0.01%
5
– –
DORM icon
1411
Dorman Products
DORM
$3.8B
– –
-24
Closed -$2K
DOV icon
1412
Dover
DOV
$27.6B
$0 ﹤0.01%
3
– –
DXCM icon
1413
DexCom
DXCM
$32.8B
$0 ﹤0.01%
24
-156
-87% -$6.06K
EAF icon
1414
GrafTech
EAF
$190M
$0 ﹤0.01%
+6
New +$713
ECOR icon
1415
electroCore
ECOR
$55.9M
– –
-6
Closed –
ECVT icon
1416
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
58
+49
+544% +$750
EGP icon
1417
EastGroup Properties
EGP
$11.2B
$0 ﹤0.01%
2
– –
ENOV icon
1418
Enovis
ENOV
$1.8B
$0 ﹤0.01%
18
– –
ENR icon
1419
Energizer
ENR
$1.47B
$0 ﹤0.01%
11
– –
ENS icon
1420
EnerSys
ENS
$6.86B
$0 ﹤0.01%
4
– –
EPC icon
1421
Edgewell Personal Care
EPC
$1.3B
$0 ﹤0.01%
11
– –
EQT icon
1422
EQT Corp
EQT
$33.4B
$0 ﹤0.01%
69
-10
-13% -$129
ETSY icon
1423
Etsy
ETSY
$7.91B
$0 ﹤0.01%
+13
New +$764
EVH icon
1424
Evolent Health
EVH
$361M
$0 ﹤0.01%
+40
New +$287
EYE icon
1425
National Vision
EYE
$1.8B
$0 ﹤0.01%
+29
New +$845
55 56
57
58 59

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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.