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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
FAF icon
1426
First American
FAF
$7.76B
$0 ﹤0.01%
8
-65
-89% -$3.72K
FET icon
1427
Forum Energy Technologies
FET
$771M
– –
-4
Closed –
FHI icon
1428
Federated Hermes
FHI
$4.75B
$0 ﹤0.01%
16
– –
FIVE icon
1429
Five Below
FIVE
$11.9B
$0 ﹤0.01%
7
+4
+133% +$486
FNB icon
1430
FNB Corp
FNB
$6.82B
$0 ﹤0.01%
22
-5
-19% -$57
FNKO icon
1431
Funko
FNKO
$340M
$0 ﹤0.01%
22
– –
FOLD
1432
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
19
– –
FOR icon
1433
Forestar Group
FOR
$1.47B
$0 ﹤0.01%
10
– –
FOXF icon
1434
Fox Factory Holding Corp
FOXF
$798M
$0 ﹤0.01%
+10
New +$743
FOXA icon
1435
Fox Class A
FOXA
$25B
$0 ﹤0.01%
4
-199
-98% -$6.89K
FRPT icon
1436
Freshpet
FRPT
$2.92B
– –
-5
Closed –
FRT icon
1437
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
6
– –
FTDR icon
1438
Frontdoor
FTDR
$5.27B
$0 ﹤0.01%
9
– –
FUN icon
1439
Cedar Fair
FUN
$1.82B
$0 ﹤0.01%
4
– –
FWONA icon
1440
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
6
– –
TDAY
1441
USA Today Co
TDAY
$1.31B
$0 ﹤0.01%
106
-1,034
-91% -$9.43K
GDEN
1442
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
19
– –
GEF.B icon
1443
Greif Class B
GEF.B
$4.24B
– –
-7
Closed –
GEO icon
1444
The GEO Group
GEO
$4.14B
– –
-77
Closed -$1K
GIFI
1445
DELISTED
Gulf Island Fabrication
GIFI
– –
-323
Closed -$2K
GNW icon
1446
Genworth Financial
GNW
$3.84B
$0 ﹤0.01%
77
-1,143
-94% -$4.77K
GOOD
1447
Gladstone Commercial Corp
GOOD
$605M
$0 ﹤0.01%
15
– –
GRPN icon
1448
Groupon
GRPN
$1.05B
$0 ﹤0.01%
+14
New +$823
GT icon
1449
Goodyear
GT
$2.02B
$0 ﹤0.01%
26
-68
-72% -$905
GTN icon
1450
Gray Television
GTN
$430M
$0 ﹤0.01%
8
-226
-97% -$3.71K
56 57
58
59 60

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RIM
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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.