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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
EPC icon
1551
Edgewell Personal Care
EPC
$1.26B
$0 ﹤0.01%
20
– –
EPI icon
1552
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-15
Closed –
EWBC icon
1553
East-West Bancorp
EWBC
$17.2B
$0 ﹤0.01%
12
– –
FARM
1554
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
9
– –
FCX icon
1555
Freeport-McMoran
FCX
$102B
$0 ﹤0.01%
18
– –
FF icon
1556
Future Fuel
FF
$240M
– –
-72
Closed -$1K
FHI icon
1557
Federated Hermes
FHI
$4.21B
$0 ﹤0.01%
23
+16
+229% +$376
FIBK icon
1558
First Interstate BancSystem
FIBK
$3.54B
$0 ﹤0.01%
14
– –
FNB icon
1559
FNB Corp
FNB
$6.42B
$0 ﹤0.01%
17
– –
FOLD
1560
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
48
– –
FOR icon
1561
Forestar Group
FOR
$1.33B
$0 ﹤0.01%
43
– –
FRT icon
1562
Federal Realty Investment Trust
FRT
$9.71B
$0 ﹤0.01%
6
– –
FUN icon
1563
Cedar Fair
FUN
$1.28B
$0 ﹤0.01%
4
– –
FWONA icon
1564
Liberty Media Series A
FWONA
$21.5B
$0 ﹤0.01%
10
– –
GEF.B icon
1565
Greif Class B
GEF.B
$4.15B
$0 ﹤0.01%
+7
New +$408
GNTX icon
1566
Gentex
GNTX
$4.73B
$0 ﹤0.01%
30
– –
GOOD
1567
Gladstone Commercial Corp
GOOD
$617M
$0 ﹤0.01%
15
– –
GT icon
1568
Goodyear
GT
$1.48B
$0 ﹤0.01%
26
– –
HBI
1569
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
45
-61
-58% -$1.18K
HCC icon
1570
Warrior Met Coal
HCC
$4.85B
$0 ﹤0.01%
+7
New +$179
HFWA icon
1571
Heritage Financial
HFWA
$1.15B
$0 ﹤0.01%
+10
New +$359
HLF icon
1572
Herbalife
HLF
$1.23B
$0 ﹤0.01%
12
– –
HLT icon
1573
Hilton Worldwide
HLT
$68.1B
$0 ﹤0.01%
+8
New +$630
HRI icon
1574
Herc Holdings
HRI
$4.64B
$0 ﹤0.01%
6
– –
HTLD icon
1575
Heartland Express
HTLD
$922M
$0 ﹤0.01%
24
– –
61 62
63
64 65

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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.