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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
UTF icon
1451
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$1K ﹤0.01%
84
– –
UTHR icon
1452
United Therapeutics
UTHR
$21.3B
$1K ﹤0.01%
13
– –
UTL icon
1453
Unitil
UTL
$969M
$1K ﹤0.01%
31
– –
VICR icon
1454
Vicor
VICR
$9.98B
$1K ﹤0.01%
30
-13
-30% -$715
VMI icon
1455
Valmont Industries
VMI
$9.12B
$1K ﹤0.01%
11
-3
-21% -$422
VNO icon
1456
Vornado Realty Trust
VNO
$6.5B
$1K ﹤0.01%
16
– –
VST icon
1457
Vistra
VST
$48.2B
$1K ﹤0.01%
43
– –
WCC
1458
WESCO International
WCC
$16.5B
$1K ﹤0.01%
22
– –
WDC icon
1459
Western Digital
WDC
$153B
$1K ﹤0.01%
24
– –
WSM icon
1460
Williams-Sonoma
WSM
$25.8B
$1K ﹤0.01%
56
– –
WYNN icon
1461
Wynn Resorts
WYNN
$8.54B
$1K ﹤0.01%
10
– –
XPRO icon
1462
Expro Ltd
XPRO
$1.84B
$1K ﹤0.01%
31
+3
+11% +$152
XRAY icon
1463
Dentsply Sirona
XRAY
$1.87B
$1K ﹤0.01%
31
-8
-21% -$333
INVX
1464
Innovex International
INVX
$2.04B
$1K ﹤0.01%
21
+13
+163% +$678
ROIC
1465
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+85
New +$1.62K
CPE
1466
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
16
– –
SGEN
1467
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
24
– –
NXGN
1468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
57
-114
-67% -$2.42K
NEX
1469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
127
+99
+354% +$1.28K
FRC
1470
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
11
-2
-15% -$201
LCI
1471
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
65
-285
-81% -$10.9K
CNR
1472
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
93
– –
VNE
1473
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+20
New +$1.03K
NUAN
1474
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
75
– –
SC
1475
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
52
– –
57 58
59
60 61

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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.