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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
AVA icon
126
Avista
AVA
$3.09B
$108K 0.05%
2,558
-19
-0.7% -$941
AXP icon
127
American Express
AXP
$212B
$108K 0.05%
1,136
– –
AZO icon
128
AutoZone
AZO
$46.7B
$107K 0.05%
128
– –
PPG icon
129
PPG Industries
PPG
$23.5B
$107K 0.05%
1,050
– –
TXN icon
130
Texas Instruments
TXN
$237B
$105K 0.05%
1,114
-45
-4% -$4.36K
CACI icon
131
CACI
CACI
$14.1B
$104K 0.05%
729
– –
CTSH icon
132
Cognizant
CTSH
$27.7B
$104K 0.05%
1,645
– –
VRSN icon
133
VeriSign
VRSN
$27.3B
$104K 0.05%
706
– –
TGT icon
134
Target
TGT
$72B
$102K 0.05%
1,556
– –
PSX icon
135
Phillips 66
PSX
$109B
$99K 0.05%
1,156
-484
-30% -$47.3K
SRE icon
136
Sempra
SRE
$53.8B
$99K 0.05%
1,836
– –
CMCSA icon
137
Comcast
CMCSA
$82.1B
$96K 0.04%
2,841
+269
+10% +$9.82K
FNDE icon
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$96K 0.04%
3,719
+570
+18% +$15.4K
RTX icon
139
RTX Corp
RTX
$261B
$95K 0.04%
1,427
+32
+2% +$2.51K
YUM icon
140
Yum! Brands
YUM
$37.5B
$95K 0.04%
1,034
-470
-31% -$42K
CVS icon
141
CVS Health
CVS
$117B
$93K 0.04%
1,434
+133
+10% +$9.93K
LTPZ icon
142
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$878M
$93K 0.04%
1,500
– –
GS icon
143
Goldman Sachs
GS
$277B
$92K 0.04%
554
-42
-7% -$8.47K
MTB icon
144
M&T Bank
MTB
$32.8B
$91K 0.04%
639
– –
TIPZ icon
145
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.2M
$91K 0.04%
1,640
+7
+0.4% +$391
SKYW icon
146
Skywest
SKYW
$3.75B
$88K 0.04%
1,998
– –
EG icon
147
Everest Group
EG
$14.5B
$87K 0.04%
400
– –
K
148
DELISTED
Kellanova
K
$85K 0.04%
1,606
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$68.7B
$85K 0.04%
3,735
– –
MOG.A icon
150
Moog Inc Class A
MOG.A
$11.3B
$84K 0.04%
1,096
– –
4 5
6
7 8

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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.