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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
-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
AAON icon
1451
Aaon
AAON
$6.3B
$0 ﹤0.01%
14
– –
AAT
1452
American Assets Trust
AAT
$1.36B
$0 ﹤0.01%
7
– –
ACM icon
1453
Aecom
ACM
$8.16B
$0 ﹤0.01%
21
– –
ADNT icon
1454
Adient
ADNT
$1.42B
$0 ﹤0.01%
38
– –
ADTN icon
1455
Adtran
ADTN
$579M
$0 ﹤0.01%
61
-248
-80% -$3.38K
AEO icon
1456
American Eagle Outfitters
AEO
$2.5B
$0 ﹤0.01%
42
– –
ALNY icon
1457
Alnylam Pharmaceuticals
ALNY
$32.9B
$0 ﹤0.01%
7
– –
ALSN icon
1458
Allison Transmission
ALSN
$9.89B
$0 ﹤0.01%
9
– –
AMCX icon
1459
AMC Global Media
AMCX
$486M
$0 ﹤0.01%
5
– –
AMG icon
1460
Affiliated Managers Group
AMG
$9.11B
$0 ﹤0.01%
9
– –
AMPH icon
1461
Amphastar Pharmaceuticals
AMPH
$1.01B
$0 ﹤0.01%
22
+10
+83% +$197
ANIK icon
1462
Anika Therapeutics
ANIK
$281M
$0 ﹤0.01%
4
– –
ANIP icon
1463
ANI Pharmaceuticals
ANIP
$1.73B
$0 ﹤0.01%
10
– –
APVO icon
1464
Aptevo Therapeutics
APVO
$3.33M
– –
0
– –
ARMK icon
1465
Aramark
ARMK
$15B
$0 ﹤0.01%
36
– –
ARW icon
1466
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
6
– –
ATI icon
1467
ATI
ATI
$25B
$0 ﹤0.01%
21
– –
AVGO icon
1468
Broadcom
AVGO
$1.66T
– –
-2,990
Closed -$73K
AVNS
1469
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
17
– –
AXTA icon
1470
Axalta
AXTA
$6.98B
$0 ﹤0.01%
36
-40
-53% -$994
BAH icon
1471
Booz Allen Hamilton
BAH
$9.49B
$0 ﹤0.01%
5
– –
BATRA icon
1472
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
3
– –
BATRK icon
1473
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
7
– –
BFH icon
1474
Bread Financial
BFH
$4.16B
$0 ﹤0.01%
6
-10
-63% -$1.57K
BFIN
1475
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
47
– –
57 58
59
60 61

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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.