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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
RIG icon
1551
Transocean
RIG
$5.89B
– –
-99
Closed –
SBGI icon
1552
Sinclair Inc
SBGI
$992M
– –
-9
Closed –
SBRA icon
1553
Sabra Healthcare REIT
SBRA
$5.34B
– –
-98
Closed -$1K
SCHM icon
1554
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-468
Closed -$8K
SCHW
1555
Charles Schwab
SCHW
$183B
$0 ﹤0.01%
13
-6,263
-100% -$253K
SCOR icon
1556
Comscore
SCOR
$106M
$0 ﹤0.01%
2
-14
-88% -$808
SFBS
1557
ServisFirst Bancshares
SFBS
$4.89B
– –
-261
Closed -$8K
SFM icon
1558
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
6
-129
-96% -$2.37K
SHEN icon
1559
Shenandoah Telecom
SHEN
$664M
$0 ﹤0.01%
28
– –
SHO icon
1560
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
41
– –
SIRI icon
1561
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
11
+4
+57% +$246
SKT icon
1562
Tanger
SKT
$4.67B
– –
-70
Closed -$1K
SLM icon
1563
SLM Corp
SLM
$4.89B
$0 ﹤0.01%
31
– –
SMHI icon
1564
SEACOR Marine Holdings
SMHI
$256M
$0 ﹤0.01%
9
-13
-59% -$171
SNCR
1565
DELISTED
Synchronoss Technologies
SNCR
– –
-4
Closed –
SNV
1566
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
– –
SPIB icon
1567
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
SPSC icon
1568
SPS Commerce
SPSC
$2.64B
$0 ﹤0.01%
+14
New +$710
SRDX
1569
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSTK icon
1570
Shutterstock
SSTK
$198M
– –
-12
Closed –
STAA icon
1571
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
+23
New +$699
STE icon
1572
Steris
STE
$22.3B
$0 ﹤0.01%
4
– –
SUPN icon
1573
Supernus Pharmaceuticals
SUPN
$2.59B
$0 ﹤0.01%
+26
New +$770
SXC icon
1574
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
62
– –
SYNA icon
1575
Synaptics
SYNA
$4.19B
– –
-29
Closed –
61 62
63
64 65

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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.