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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
+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
MXL icon
1426
MaxLinear
MXL
$6.8B
$1K ﹤0.01%
66
– –
NAK
1427
Northern Dynasty Minerals
NAK
$714M
$1K ﹤0.01%
2,000
– –
NCMI icon
1428
National CineMedia
NCMI
$209M
$1K ﹤0.01%
13
– –
NNI icon
1429
Nelnet
NNI
$4.53B
$1K ﹤0.01%
28
– –
OC icon
1430
Owens Corning
OC
$9.84B
$1K ﹤0.01%
22
-4
-15% -$241
OLLI icon
1431
Ollie's Bargain Outlet
OLLI
$4.53B
$1K ﹤0.01%
15
-14
-48% -$1.12K
OPCH icon
1432
Option Care Health
OPCH
$3.67B
$1K ﹤0.01%
140
– –
PARR icon
1433
Par Pacific Holdings
PARR
$4.33B
$1K ﹤0.01%
70
+26
+59% +$478
PBF icon
1434
PBF Energy
PBF
$9.15B
$1K ﹤0.01%
34
+4
+13% +$190
PFLT icon
1435
PennantPark Floating Rate Capital
PFLT
$716M
$1K ﹤0.01%
96
-16,719
-99% -$227K
PHM icon
1436
Pultegroup
PHM
$22.6B
$1K ﹤0.01%
58
-14
-19% -$397
PMT
1437
PennyMac Mortgage Investment
PMT
$780M
$1K ﹤0.01%
53
-22
-29% -$432
POST icon
1438
Post Holdings
POST
$3.53B
$1K ﹤0.01%
21
– –
PRI icon
1439
Primerica
PRI
$8.94B
$1K ﹤0.01%
10
– –
PVH icon
1440
PVH
PVH
$3.39B
$1K ﹤0.01%
8
– –
RDN icon
1441
Radian Group
RDN
$4.6B
$1K ﹤0.01%
65
– –
REX icon
1442
REX American Resources
REX
$1.42B
$1K ﹤0.01%
126
-210
-63% -$2.67K
SCS
1443
DELISTED
Steelcase
SCS
$1K ﹤0.01%
64
– –
SYF icon
1444
Synchrony
SYF
$24.2B
$1K ﹤0.01%
60
+23
+62% +$733
SYNA icon
1445
Synaptics
SYNA
$3.62B
$1K ﹤0.01%
29
-15
-34% -$714
TDS icon
1446
Telephone and Data Systems
TDS
$4.15B
$1K ﹤0.01%
61
– –
TGNA
1447
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
86
– –
TRIP icon
1448
TripAdvisor
TRIP
$1.04B
$1K ﹤0.01%
37
– –
TTSH
1449
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
167
+85
+104% +$678
USNA icon
1450
Usana Health Sciences
USNA
$265M
$1K ﹤0.01%
14
– –
56 57
58
59 60

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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.