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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
OI icon
1526
O-I Glass
OI
$1.16B
$0 ﹤0.01%
27
-79
-75% -$1.02K
OKTA icon
1527
Okta
OKTA
$26.2B
$0 ﹤0.01%
+6
New +$749
OLLI icon
1528
Ollie's Bargain Outlet
OLLI
$4.66B
$0 ﹤0.01%
9
+6
+200% +$450
OPK icon
1529
Opko Health
OPK
$963M
$0 ﹤0.01%
132
– –
OSUR icon
1530
OraSure Technologies
OSUR
$288M
$0 ﹤0.01%
52
-29
-36% -$227
OVV icon
1531
Ovintiv
OVV
$16.5B
$0 ﹤0.01%
+12
New +$275
PAHC icon
1532
Phibro Animal Health
PAHC
$1.52B
$0 ﹤0.01%
7
-43
-86% -$1.18K
PBF icon
1533
PBF Energy
PBF
$7.79B
$0 ﹤0.01%
6
– –
PBYI icon
1534
Puma Biotechnology
PBYI
$403M
$0 ﹤0.01%
+63
New +$680
PEB icon
1535
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
22
-38
-63% -$1.04K
PII icon
1536
Polaris
PII
$4.17B
$0 ﹤0.01%
6
-3
-33% -$260
PINC
1537
DELISTED
Premier
PINC
$0 ﹤0.01%
+15
New +$559
PIZ icon
1538
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$757M
$0 ﹤0.01%
18
– –
PLNT icon
1539
Planet Fitness
PLNT
$4.41B
$0 ﹤0.01%
16
-7
-30% -$493
PRDO icon
1540
Perdoceo Education
PRDO
$2.08B
$0 ﹤0.01%
35
– –
PRGO icon
1541
Perrigo
PRGO
$1.86B
$0 ﹤0.01%
5
– –
PTEN icon
1542
Patterson-UTI
PTEN
$3.77B
$0 ﹤0.01%
22
– –
PXF icon
1543
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$0 ﹤0.01%
16
-1,213
-99% -$47.9K
QDEL icon
1544
QuidelOrtho
QDEL
$1.18B
$0 ﹤0.01%
+12
New +$722
QLYS icon
1545
Qualys
QLYS
$6.72B
$0 ﹤0.01%
11
-111
-91% -$9.25K
QRVO icon
1546
Qorvo
QRVO
$8.34B
$0 ﹤0.01%
+10
New +$727
R icon
1547
Ryder
R
$10.3B
$0 ﹤0.01%
4
– –
RDUS
1548
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
11
– –
RES icon
1549
RPC Inc
RES
$1.28B
$0 ﹤0.01%
+35
New +$208
RHI icon
1550
Robert Half
RHI
$4.18B
$0 ﹤0.01%
6
– –
60 61
62
63 64

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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.