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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
CDNS icon
1526
Cadence Design Systems
CDNS
$77.3B
$0 ﹤0.01%
12
– –
CDW icon
1527
CDW
CDW
$18.7B
$0 ﹤0.01%
4
– –
CENT icon
1528
Central Garden & Pet Co
CENT
$2.53B
$0 ﹤0.01%
26
– –
CHRD icon
1529
Chord Energy
CHRD
$8B
$0 ﹤0.01%
53
– –
CHX
1530
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+1
New +$42
CMC icon
1531
Commercial Metals
CMC
$7.42B
$0 ﹤0.01%
19
– –
CMG icon
1532
Chipotle Mexican Grill
CMG
$42.4B
$0 ﹤0.01%
50
-100
-67% -$951
CNDT icon
1533
Conduent
CNDT
$264M
$0 ﹤0.01%
4
– –
COTY icon
1534
Coty
COTY
$2.17B
$0 ﹤0.01%
54
– –
CPA icon
1535
Copa Holdings
CPA
$5.35B
$0 ﹤0.01%
9
– –
CUZ icon
1536
Cousins Properties
CUZ
$4.66B
$0 ﹤0.01%
9
-19
-68% -$708
CWEN icon
1537
Clearway Energy Class C
CWEN
$6.36B
– –
-1,062
Closed -$18K
CYTK icon
1538
Cytokinetics
CYTK
$9.72B
$0 ﹤0.01%
+81
New +$650
CZR icon
1539
Caesars Entertainment
CZR
$6.05B
$0 ﹤0.01%
10
+6
+150% +$272
DBRG icon
1540
DigitalBridge
DBRG
$2.98B
$0 ﹤0.01%
+14
New +$344
DDS icon
1541
Dillards
DDS
$9.91B
$0 ﹤0.01%
10
– –
DENN
1542
DELISTED
Denny's
DENN
$0 ﹤0.01%
25
-16
-39% -$242
DHC
1543
Diversified Healthcare Trust
DHC
$1.97B
$0 ﹤0.01%
25
– –
DK icon
1544
Delek US
DK
$4.99B
$0 ﹤0.01%
15
– –
DKS icon
1545
Dick's Sporting Goods
DKS
$11B
$0 ﹤0.01%
15
– –
DLR icon
1546
Digital Realty Trust
DLR
$68.4B
$0 ﹤0.01%
4
– –
DMRC icon
1547
Digimarc Corp
DMRC
$120M
$0 ﹤0.01%
11
– –
DOC icon
1548
Healthpeak Properties
DOC
$14.1B
$0 ﹤0.01%
5
– –
DOV icon
1549
Dover
DOV
$25.5B
$0 ﹤0.01%
3
– –
EEFT icon
1550
Euronet Worldwide
EEFT
$2.54B
$0 ﹤0.01%
3
– –
60 61
62
63 64

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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.