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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
BH icon
1476
Biglari Holdings Class B
BH
$1.12B
$0 ﹤0.01%
6
– –
BHC icon
1477
Bausch Health
BHC
$2.11B
$0 ﹤0.01%
21
– –
BLMN icon
1478
Bloomin' Brands
BLMN
$689M
$0 ﹤0.01%
54
– –
BLUE
1479
DELISTED
bluebird bio
BLUE
– –
0
– –
BTU icon
1480
Peabody Energy
BTU
$3.32B
$0 ﹤0.01%
14
– –
BW icon
1481
Babcock & Wilcox
BW
$1.09B
$0 ﹤0.01%
43
– –
BWA icon
1482
BorgWarner
BWA
$13B
$0 ﹤0.01%
7
– –
CARS icon
1483
Cars.com
CARS
$608M
$0 ﹤0.01%
34
– –
CATY icon
1484
Cathay General Bancorp
CATY
$4.14B
$0 ﹤0.01%
6
– –
CBOE icon
1485
Cboe Global Markets
CBOE
$27.8B
$0 ﹤0.01%
6
– –
CCRN
1486
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
134
– –
CCS icon
1487
Century Communities
CCS
$1.73B
$0 ﹤0.01%
+16
New +$334
CDNS icon
1488
Cadence Design Systems
CDNS
$77.3B
$0 ﹤0.01%
12
– –
CDW icon
1489
CDW
CDW
$18.7B
$0 ﹤0.01%
4
– –
CENT icon
1490
Central Garden & Pet Co
CENT
$2.53B
$0 ﹤0.01%
26
– –
CHCT
1491
Community Healthcare Trust
CHCT
$413M
$0 ﹤0.01%
+12
New +$356
CHX
1492
DELISTED
ChampionX
CHX
$0 ﹤0.01%
1
– –
CMC icon
1493
Commercial Metals
CMC
$7.42B
$0 ﹤0.01%
19
– –
CMG icon
1494
Chipotle Mexican Grill
CMG
$42.4B
$0 ﹤0.01%
50
– –
CNDT icon
1495
Conduent
CNDT
$264M
$0 ﹤0.01%
4
– –
COTY icon
1496
Coty
COTY
$2.17B
$0 ﹤0.01%
54
– –
CPA icon
1497
Copa Holdings
CPA
$5.35B
$0 ﹤0.01%
9
– –
CUZ icon
1498
Cousins Properties
CUZ
$4.66B
$0 ﹤0.01%
9
– –
CYTK icon
1499
Cytokinetics
CYTK
$9.72B
$0 ﹤0.01%
81
– –
CZR icon
1500
Caesars Entertainment
CZR
$6.05B
$0 ﹤0.01%
10
– –
58 59
60
61 62

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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.