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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
IIIN icon
1551
Insteel Industries
IIIN
$582M
$0 ﹤0.01%
29
+2
+7% +$56
INCY icon
1552
Incyte
INCY
$25.9B
$0 ﹤0.01%
4
– –
INN
1553
Summit Hotel Properties
INN
$617M
$0 ﹤0.01%
93
+8
+9% +$91
INVA icon
1554
Innoviva
INVA
$1.52B
$0 ﹤0.01%
36
– –
IOSP icon
1555
Innospec
IOSP
$2.3B
$0 ﹤0.01%
+4
New +$275
IPI icon
1556
Intrepid Potash
IPI
$531M
$0 ﹤0.01%
17
– –
IRM icon
1557
Iron Mountain
IRM
$33.9B
$0 ﹤0.01%
8
– –
ITT icon
1558
ITT
ITT
$18.1B
$0 ﹤0.01%
10
– –
JBGS
1559
JBG SMITH
JBGS
$669M
$0 ﹤0.01%
8
– –
JHG
1560
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
6
– –
JRVR icon
1561
James River Group Holdings
JRVR
$175M
$0 ﹤0.01%
14
– –
OPLN
1562
Openlane
OPLN
$4.18B
$0 ﹤0.01%
18
– –
KOPN icon
1563
Kopin
KOPN
$879M
$0 ﹤0.01%
+106
New +$191
KRO icon
1564
KRONOS Worldwide
KRO
$946M
$0 ﹤0.01%
36
– –
MZTI
1565
The Marzetti Company
MZTI
$2.76B
$0 ﹤0.01%
4
– –
LBRDA
1566
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
10
– –
LBTYA icon
1567
Liberty Global Class A
LBTYA
$3.51B
$0 ﹤0.01%
20
– –
HAPN
1568
Happen Inc
HAPN
$1.86B
$0 ﹤0.01%
24
– –
LEE icon
1569
Lee Enterprises
LEE
$161M
$0 ﹤0.01%
45
– –
LEN icon
1570
Lennar Class A
LEN
$19.2B
$0 ﹤0.01%
19
-40
-68% -$1.63K
LFUS icon
1571
Littelfuse
LFUS
$10.2B
$0 ﹤0.01%
5
– –
LILA icon
1572
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
2
– –
LILAK icon
1573
Liberty Latin America Class C
LILAK
$1.68B
$0 ﹤0.01%
76
– –
LIVN icon
1574
LivaNova
LIVN
$4.29B
$0 ﹤0.01%
3
– –
LKFN icon
1575
Lakeland Financial Corp
LKFN
$1.48B
$0 ﹤0.01%
8
– –
61 62
63
64 65

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VFM
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HWA
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OCA
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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.