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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
MEDP icon
1501
Medpace
MEDP
$16.1B
$0 ﹤0.01%
+9
New +$680
MERC icon
1502
Mercer International
MERC
$42.3M
$0 ﹤0.01%
58
-1,072
-95% -$13.5K
MFA
1503
MFA Financial
MFA
$926M
– –
-71
Closed -$2K
MGM icon
1504
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
9
– –
MGPI icon
1505
MGP Ingredients
MGPI
$379M
$0 ﹤0.01%
9
-53
-85% -$2.97K
MGY icon
1506
Magnolia Oil & Gas
MGY
$6.09B
– –
-627
Closed -$7K
MHK icon
1507
Mohawk Industries
MHK
$7.5B
– –
-23
Closed -$3K
MOH icon
1508
Molina Healthcare
MOH
$10.2B
$0 ﹤0.01%
3
– –
MOS icon
1509
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
14
– –
MPT
1510
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
10
– –
MTN icon
1511
Vail Resorts
MTN
$5.32B
$0 ﹤0.01%
3
– –
MTUM icon
1512
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$0 ﹤0.01%
4
– –
MTZ icon
1513
MasTec
MTZ
$21.1B
$0 ﹤0.01%
14
– –
MXI icon
1514
iShares Global Materials ETF
MXI
$338M
– –
-8,931
Closed -$582K
NAVI icon
1515
Navient
NAVI
$789M
$0 ﹤0.01%
60
– –
NBHC icon
1516
National Bank Holdings
NBHC
$1.92B
$0 ﹤0.01%
5
– –
NEU icon
1517
NewMarket
NEU
$7.82B
$0 ﹤0.01%
2
-6
-75% -$2.68K
NKTR icon
1518
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
3
-2
-40% -$733
NOG icon
1519
Northern Oil and Gas
NOG
$2.3B
– –
-13
Closed –
NOV icon
1520
NOV
NOV
$6.93B
$0 ﹤0.01%
5
-66
-93% -$1.41K
NPK icon
1521
National Presto Industries
NPK
$870M
$0 ﹤0.01%
3
– –
NVCR icon
1522
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
6
– –
NWSA icon
1523
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
24
– –
NXST icon
1524
Nexstar Media Group
NXST
$5.82B
$0 ﹤0.01%
3
– –
NYT icon
1525
New York Times
NYT
$12.1B
$0 ﹤0.01%
7
-6
-46% -$189
59 60
61
62 63

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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.