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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
HAFC icon
1451
Hanmi Financial
HAFC
$945M
– –
-1,419
Closed -$31K
HGV icon
1452
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
+22
New +$692
HLF icon
1453
Herbalife
HLF
$1.29B
$0 ﹤0.01%
10
-2
-17% -$78
HOG icon
1454
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
12
– –
HRI icon
1455
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
6
– –
HRTX icon
1456
Heron Therapeutics
HRTX
$93.9M
$0 ﹤0.01%
+39
New +$718
HSTM icon
1457
HealthStream
HSTM
$819M
$0 ﹤0.01%
7
– –
HTLD icon
1458
Heartland Express
HTLD
$948M
$0 ﹤0.01%
24
– –
IDCC icon
1459
InterDigital
IDCC
$7.87B
$0 ﹤0.01%
+3
New +$170
BRSL
1460
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
19
– –
IIIN icon
1461
Insteel Industries
IIIN
$593M
$0 ﹤0.01%
30
-293
-91% -$5.83K
IJR icon
1462
iShares Core S&P Small-Cap ETF
IJR
$109B
$0 ﹤0.01%
11
– –
INCY icon
1463
Incyte
INCY
$24.2B
$0 ﹤0.01%
11
+9
+450% +$727
IRM icon
1464
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
8
– –
IWF icon
1465
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,892
Closed -$74K
JBGS
1466
JBG SMITH
JBGS
$818M
$0 ﹤0.01%
8
– –
JBL icon
1467
Jabil
JBL
$33B
$0 ﹤0.01%
+26
New +$784
JEF icon
1468
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
14
-26
-65% -$463
JELD icon
1469
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
32
– –
JHG
1470
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+13
New +$270
JILL icon
1471
J. Jill
JILL
$272M
$0 ﹤0.01%
25
-15
-38% -$152
JLL icon
1472
Jones Lang LaSalle
JLL
$16.3B
$0 ﹤0.01%
+3
New +$416
OPLN
1473
Openlane
OPLN
$4.21B
$0 ﹤0.01%
3
– –
KBR icon
1474
KBR
KBR
$4.62B
$0 ﹤0.01%
37
– –
TBHC
1475
DELISTED
The Brand House Collective
TBHC
– –
-44
Closed –
57 58
59
60 61

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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.