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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
+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
MXIM
1476
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
28
-31
-53% -$1.87K
FFG
1477
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
AIG.WS
1478
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
87
– –
LOGM
1479
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
22
– –
IBKC
1480
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
15
– –
TECD
1481
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
WCG
1482
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
6
+1
+20% +$284
GWR
1483
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
SEMG
1484
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
73
– –
UBNK
1485
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
102
– –
HZNP
1486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
61
– –
ULTI
1487
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
5
– –
OCLR
1488
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
197
+113
+135% +$1.02K
ARII
1489
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
31
– –
WEB
1490
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
40
– –
UBA
1491
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
83
– –
WLL
1492
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
REGI
1493
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+66
New +$1.46K
MCF
1494
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
279
-450
-62% -$2.67K
UFS
1495
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
22
– –
UN
1496
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
CY
1497
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
120
– –
AAOI icon
1498
Applied Optoelectronics
AAOI
$8.33B
$0 ﹤0.01%
17
-105
-86% -$4.12K
AAON icon
1499
Aaon
AAON
$6.3B
$0 ﹤0.01%
+14
New +$359
AAT
1500
American Assets Trust
AAT
$1.36B
$0 ﹤0.01%
7
– –
58 59
60
61 62

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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.