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
+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
PX
126
DELISTED
Praxair Inc
PX
$133K 0.05%
833
-5
-0.6% -$803
AVA icon
127
Avista
AVA
$3.09B
$130K 0.05%
2,577
-34
-1% -$1.74K
CTSH icon
128
Cognizant
CTSH
$27.7B
$126K 0.05%
1,645
-4
-0.2% -$313
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$125K 0.05%
2,100
+532
+34% +$31.8K
TXN icon
130
Texas Instruments
TXN
$237B
$124K 0.05%
1,159
– –
FDX icon
131
FedEx
FDX
$72.5B
$122K 0.05%
510
-5
-1% -$1.21K
RTX icon
132
RTX Corp
RTX
$261B
$122K 0.05%
1,395
-24
-2% -$2.02K
AXP icon
133
American Express
AXP
$212B
$120K 0.05%
1,136
-5
-0.4% -$520
ADI icon
134
Analog Devices
ADI
$176B
$119K 0.05%
1,296
– –
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$119K 0.05%
2,524
+691
+38% +$33.1K
SIGI icon
136
Selective Insurance
SIGI
$5.24B
$118K 0.05%
1,866
-28
-1% -$1.72K
APD icon
137
Air Products & Chemicals
APD
$63.6B
$117K 0.05%
706
-16
-2% -$2.6K
SKYW icon
138
Skywest
SKYW
$3.75B
$117K 0.05%
1,998
-19
-0.9% -$1.13K
SLB icon
139
SLB Ltd
SLB
$77.5B
$117K 0.05%
1,925
-1,084
-36% -$69.8K
SR icon
140
Spire
SR
$4.78B
$116K 0.05%
1,589
-45
-3% -$3.33K
DAR icon
141
Darling Ingredients
DAR
$10.6B
$114K 0.05%
5,933
– –
PPG icon
142
PPG Industries
PPG
$23.5B
$114K 0.05%
1,050
– –
VRSN icon
143
VeriSign
VRSN
$27.3B
$113K 0.05%
706
-29
-4% -$4.44K
K
144
DELISTED
Kellanova
K
$105K 0.04%
1,606
-12
-0.7% -$808
MTB icon
145
M&T Bank
MTB
$32.8B
$105K 0.04%
639
-15
-2% -$2.6K
SRE icon
146
Sempra
SRE
$53.8B
$104K 0.04%
1,836
– –
CVS icon
147
CVS Health
CVS
$117B
$102K 0.04%
1,301
-5
-0.4% -$357
HPQ icon
148
HP
HPQ
$30.8B
$102K 0.04%
3,988
-34
-0.8% -$821
AZO icon
149
AutoZone
AZO
$46.7B
$99K 0.04%
128
-1
-0.8% -$736
LTPZ icon
150
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
$97K 0.04%
1,500
– –
4 5
6
7 8

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 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.