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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
DBRG icon
1501
DigitalBridge
DBRG
$2.98B
$0 ﹤0.01%
31
+17
+121% +$389
DDS icon
1502
Dillards
DDS
$9.91B
$0 ﹤0.01%
15
+5
+50% +$344
DENN
1503
DELISTED
Denny's
DENN
$0 ﹤0.01%
25
– –
DELL icon
1504
Dell
DELL
$374B
– –
-787
Closed -$21K
DHC
1505
Diversified Healthcare Trust
DHC
$1.97B
$0 ﹤0.01%
25
– –
DK icon
1506
Delek US
DK
$4.99B
$0 ﹤0.01%
15
– –
DKS icon
1507
Dick's Sporting Goods
DKS
$11B
$0 ﹤0.01%
24
+9
+60% +$313
DMRC icon
1508
Digimarc Corp
DMRC
$120M
$0 ﹤0.01%
11
– –
DNOW icon
1509
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
85
– –
DOC icon
1510
Healthpeak Properties
DOC
$14.1B
$0 ﹤0.01%
5
– –
DOV icon
1511
Dover
DOV
$25.5B
$0 ﹤0.01%
3
– –
EA
1512
DELISTED
Electronic Arts
EA
– –
-10
Closed -$1K
ECON icon
1513
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-117
Closed -$2K
EEFT icon
1514
Euronet Worldwide
EEFT
$2.54B
$0 ﹤0.01%
3
– –
ENOV icon
1515
Enovis
ENOV
$1.03B
$0 ﹤0.01%
18
– –
EPC icon
1516
Edgewell Personal Care
EPC
$1.26B
$0 ﹤0.01%
20
– –
EWBC icon
1517
East-West Bancorp
EWBC
$17.2B
$0 ﹤0.01%
12
– –
FARM
1518
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
9
– –
FCX icon
1519
Freeport-McMoran
FCX
$102B
– –
-18
Closed –
FHI icon
1520
Federated Hermes
FHI
$4.21B
$0 ﹤0.01%
23
– –
FIBK icon
1521
First Interstate BancSystem
FIBK
$3.54B
$0 ﹤0.01%
14
– –
FIZZ icon
1522
National Beverage
FIZZ
$2.96B
$0 ﹤0.01%
26
– –
FNB icon
1523
FNB Corp
FNB
$6.42B
$0 ﹤0.01%
44
+27
+159% +$313
FNKO icon
1524
Funko
FNKO
$300M
$0 ﹤0.01%
+22
New +$367
FOLD
1525
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
48
– –
59 60
61
62 63

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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.