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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$92K 0.04%
1,669
+5
+0.3% +$274
ADI icon
127
Analog Devices
ADI
$179B
$90K 0.04%
810
-106
-12% -$12K
AXP icon
128
American Express
AXP
$227B
$89K 0.04%
758
-95
-11% -$11.7K
DOW icon
129
Dow Inc
DOW
$21.9B
$88K 0.04%
1,856
-2
-0.1% -$94
EG icon
130
Everest Group
EG
$14.5B
$88K 0.04%
333
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.36T
$87K 0.04%
1,440
– –
HPE icon
132
Hewlett Packard
HPE
$63.4B
$85K 0.04%
5,617
– –
PSX icon
133
Phillips 66
PSX
$84.9B
$85K 0.04%
837
-12
-1% -$1.2K
WFC icon
134
Wells Fargo
WFC
$261B
$84K 0.04%
1,684
-48
-3% -$2.26K
MMM icon
135
3M
MMM
$90.9B
$82K 0.04%
602
+17
+3% +$2.38K
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$82K 0.04%
1,575
– –
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$81K 0.04%
2,800
– –
YUM icon
138
Yum! Brands
YUM
$41.8B
$81K 0.04%
720
-16
-2% -$1.83K
AWK icon
139
American Water Works
AWK
$26.7B
$79K 0.04%
640
-8
-1% -$965
LNC icon
140
Lincoln National
LNC
$8.73B
$79K 0.04%
1,318
+8
+0.6% +$478
RTX icon
141
RTX Corp
RTX
$290B
$79K 0.04%
923
-19
-2% -$1.58K
ECL icon
142
Ecolab
ECL
$78.1B
$78K 0.04%
396
– –
SO icon
143
Southern Company
SO
$109B
$78K 0.04%
1,265
+9
+0.7% +$522
D icon
144
Dominion Energy
D
$60.8B
$77K 0.04%
959
+39
+4% +$3.02K
DAR icon
145
Darling Ingredients
DAR
$9.64B
$77K 0.04%
4,074
– –
PPG icon
146
PPG Industries
PPG
$24.6B
$77K 0.04%
652
-91
-12% -$10.5K
COP icon
147
ConocoPhillips
COP
$147B
$76K 0.04%
1,349
+154
+13% +$8.76K
HSY icon
148
Hershey
HSY
$35.2B
$76K 0.04%
495
-6
-1% -$906
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$76K 0.04%
540
-6
-1% -$825
HPQ icon
150
HP
HPQ
$24.9B
$75K 0.04%
3,988
– –
4 5
6
7 8

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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.