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
-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
RP
1426
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
23
-55
-71% -$2.87K
VER
1427
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
49
-10
-17% -$371
FRAN
1428
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
135
+116
+611% +$3.38K
AMAG
1429
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
105
-13
-11% -$248
LOGM
1430
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
22
– –
TECD
1431
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
WCG
1432
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
6
– –
MDR
1433
DELISTED
McDermott International
MDR
$1K ﹤0.01%
226
-21
-9% -$222
GWR
1434
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
SEMG
1435
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
73
– –
UBNK
1436
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
102
– –
TYPE
1437
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
112
-63
-36% -$1.12K
WAGE
1438
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
47
– –
PCMI
1439
DELISTED
PCM, Inc
PCMI
$1K ﹤0.01%
108
– –
LABL
1440
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
45
– –
HZNP
1441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
61
– –
ULTI
1442
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
5
– –
CLD
1443
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
5,099
-3,083
-38% -$4.39K
MBFI
1444
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
44
– –
P
1445
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+246
New +$2.13K
UN
1446
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
CY
1447
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
120
– –
SPN
1448
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
38
+35
+1,167% +$2.43K
HR
1449
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
66
-33
-33% -$957
AAOI icon
1450
Applied Optoelectronics
AAOI
$8.33B
$0 ﹤0.01%
17
– –
56 57
58
59 60

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 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.