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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
FOR icon
1526
Forestar Group
FOR
$1.33B
$0 ﹤0.01%
43
– –
FRT icon
1527
Federal Realty Investment Trust
FRT
$9.71B
$0 ﹤0.01%
6
– –
FTDR icon
1528
Frontdoor
FTDR
$5.48B
$0 ﹤0.01%
+1
New +$30
FUN icon
1529
Cedar Fair
FUN
$1.28B
$0 ﹤0.01%
4
– –
FWONA icon
1530
Liberty Media Series A
FWONA
$21.5B
$0 ﹤0.01%
10
– –
FXB icon
1531
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
– –
-125
Closed -$15K
FXE icon
1532
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-150
Closed -$16K
GATX icon
1533
GATX Corp
GATX
$6.37B
$0 ﹤0.01%
13
– –
GBDC icon
1534
Golub Capital BDC
GBDC
$3.31B
– –
-327
Closed -$6K
GEF.B icon
1535
Greif Class B
GEF.B
$4.15B
$0 ﹤0.01%
7
– –
GNTX icon
1536
Gentex
GNTX
$4.73B
$0 ﹤0.01%
30
– –
GNW icon
1537
Genworth Financial
GNW
$3.87B
– –
-446
Closed -$1K
GOOD
1538
Gladstone Commercial Corp
GOOD
$617M
$0 ﹤0.01%
15
– –
GSBD icon
1539
Goldman Sachs BDC
GSBD
$1.12B
– –
-302
Closed -$6K
GT icon
1540
Goodyear
GT
$1.48B
$0 ﹤0.01%
26
– –
HCC icon
1541
Warrior Met Coal
HCC
$4.85B
$0 ﹤0.01%
7
– –
HFWA icon
1542
Heritage Financial
HFWA
$1.15B
$0 ﹤0.01%
10
– –
HGV icon
1543
Hilton Grand Vacations
HGV
$2.89B
$0 ﹤0.01%
+11
New +$319
HLF icon
1544
Herbalife
HLF
$1.23B
$0 ﹤0.01%
12
– –
HLT icon
1545
Hilton Worldwide
HLT
$68.1B
$0 ﹤0.01%
8
– –
HOUS
1546
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+17
New +$309
HRI icon
1547
Herc Holdings
HRI
$4.64B
$0 ﹤0.01%
6
– –
HTLD icon
1548
Heartland Express
HTLD
$922M
$0 ﹤0.01%
24
– –
ICHR icon
1549
Ichor Holdings
ICHR
$1.98B
$0 ﹤0.01%
35
-13
-27% -$225
BRSL
1550
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
+18
New +$298
60 61
62
63 64

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FMI
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VFM
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HWA
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OCA
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CC
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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.