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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
KLXE icon
1476
KLX Energy Services
KLXE
$45M
– –
-8
Closed –
KOS icon
1477
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
152
– –
KRO icon
1478
KRONOS Worldwide
KRO
$693M
$0 ﹤0.01%
36
– –
KTB icon
1479
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+10
New +$325
KTOS icon
1480
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
12
– –
MZTI
1481
The Marzetti Company
MZTI
$2.93B
$0 ﹤0.01%
4
– –
LBRDA icon
1482
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
6
– –
LBTYA icon
1483
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
6
– –
LBRT icon
1484
Liberty Energy
LBRT
$3.05B
$0 ﹤0.01%
66
+37
+128% +$454
LCUT icon
1485
Lifetime Brands
LCUT
$191M
$0 ﹤0.01%
+33
New +$286
LEE icon
1486
Lee Enterprises
LEE
$172M
$0 ﹤0.01%
45
– –
LGND icon
1487
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
+13
New +$816
LILA icon
1488
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
2
– –
LKFN icon
1489
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
8
– –
LMAT icon
1490
LeMaitre Vascular
LMAT
$2.32B
$0 ﹤0.01%
10
– –
LNTH icon
1491
Lantheus
LNTH
$6.49B
$0 ﹤0.01%
15
– –
LPLA icon
1492
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
4
-2
-33% -$160
LPG icon
1493
Dorian LPG
LPG
$2.03B
$0 ﹤0.01%
26
– –
LSTR icon
1494
Landstar System
LSTR
$5.93B
$0 ﹤0.01%
3
– –
LYB icon
1495
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
2
-56
-97% -$4.57K
MASI
1496
DELISTED
Masimo
MASI
$0 ﹤0.01%
+5
New +$759
MAT icon
1497
Mattel
MAT
$4.38B
$0 ﹤0.01%
65
– –
MATW icon
1498
Matthews International
MATW
$866M
– –
-220
Closed -$7K
MATX icon
1499
Matsons
MATX
$6.13B
$0 ﹤0.01%
24
-25
-51% -$950
MCS icon
1500
Marcus Corp
MCS
$897M
$0 ﹤0.01%
26
– –
58 59
60
61 62

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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.