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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
ACM icon
1501
Aecom
ACM
$8.16B
$0 ﹤0.01%
21
– –
ALNY icon
1502
Alnylam Pharmaceuticals
ALNY
$32.9B
$0 ﹤0.01%
7
– –
ALSN icon
1503
Allison Transmission
ALSN
$9.89B
$0 ﹤0.01%
9
– –
AMC icon
1504
AMC Entertainment Holdings
AMC
$2.42B
$0 ﹤0.01%
2
– –
AMCX icon
1505
AMC Global Media
AMCX
$486M
$0 ﹤0.01%
5
– –
AMPH icon
1506
Amphastar Pharmaceuticals
AMPH
$1.01B
$0 ﹤0.01%
12
-3
-20% -$53
ANIK icon
1507
Anika Therapeutics
ANIK
$281M
$0 ﹤0.01%
4
-73
-95% -$2.88K
ANIP icon
1508
ANI Pharmaceuticals
ANIP
$1.73B
$0 ﹤0.01%
10
– –
APVO icon
1509
Aptevo Therapeutics
APVO
$3.33M
– –
0
– –
ARW icon
1510
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
6
– –
ATI icon
1511
ATI
ATI
$25B
$0 ﹤0.01%
21
– –
BAH icon
1512
Booz Allen Hamilton
BAH
$9.49B
$0 ﹤0.01%
5
– –
BATRA icon
1513
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
3
– –
BATRK icon
1514
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
7
– –
BFIN
1515
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
47
– –
BHC icon
1516
Bausch Health
BHC
$2.11B
$0 ﹤0.01%
21
– –
BIDU icon
1517
Baidu
BIDU
$30.7B
– –
-20
Closed -$4K
BLUE
1518
DELISTED
bluebird bio
BLUE
– –
0
– –
BTU icon
1519
Peabody Energy
BTU
$3.32B
$0 ﹤0.01%
14
– –
BW icon
1520
Babcock & Wilcox
BW
$1.09B
$0 ﹤0.01%
43
– –
BWA icon
1521
BorgWarner
BWA
$13B
$0 ﹤0.01%
7
– –
CARS icon
1522
Cars.com
CARS
$608M
$0 ﹤0.01%
34
– –
CATY icon
1523
Cathay General Bancorp
CATY
$4.14B
$0 ﹤0.01%
6
– –
CBOE icon
1524
Cboe Global Markets
CBOE
$27.8B
$0 ﹤0.01%
6
-15
-71% -$1.51K
CBSH icon
1525
Commerce Bancshares
CBSH
$8.24B
$0 ﹤0.01%
7
– –
59 60
61
62 63

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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.