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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
ICHR icon
1576
Ichor Holdings
ICHR
$1.98B
$0 ﹤0.01%
+48
New +$1.05K
IIIN icon
1577
Insteel Industries
IIIN
$582M
$0 ﹤0.01%
+27
New +$1.04K
INCY icon
1578
Incyte
INCY
$25.9B
$0 ﹤0.01%
4
– –
INVA icon
1579
Innoviva
INVA
$1.52B
$0 ﹤0.01%
36
– –
IPI icon
1580
Intrepid Potash
IPI
$531M
$0 ﹤0.01%
17
– –
IRM icon
1581
Iron Mountain
IRM
$33.9B
$0 ﹤0.01%
8
– –
ITT icon
1582
ITT
ITT
$18.1B
$0 ﹤0.01%
10
– –
JBGS
1583
JBG SMITH
JBGS
$669M
$0 ﹤0.01%
8
– –
JHG
1584
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
6
-19
-76% -$554
JRVR icon
1585
James River Group Holdings
JRVR
$175M
$0 ﹤0.01%
14
+9
+180% +$368
OPLN
1586
Openlane
OPLN
$4.18B
$0 ﹤0.01%
18
+7
+64% +$162
KRO icon
1587
KRONOS Worldwide
KRO
$946M
$0 ﹤0.01%
36
– –
MZTI
1588
The Marzetti Company
MZTI
$2.76B
$0 ﹤0.01%
4
– –
LBRDA
1589
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
10
– –
LBTYA icon
1590
Liberty Global Class A
LBTYA
$3.51B
$0 ﹤0.01%
20
– –
HAPN
1591
Happen Inc
HAPN
$1.86B
$0 ﹤0.01%
24
-240
-91% -$4.67K
LFUS icon
1592
Littelfuse
LFUS
$10.2B
$0 ﹤0.01%
5
-9
-64% -$1.98K
LILA icon
1593
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
2
– –
LIVN icon
1594
LivaNova
LIVN
$4.29B
$0 ﹤0.01%
3
– –
LKFN icon
1595
Lakeland Financial Corp
LKFN
$1.48B
$0 ﹤0.01%
8
-2
-20% -$98
LOCO icon
1596
El Pollo Loco
LOCO
$436M
$0 ﹤0.01%
17
– –
LPLA icon
1597
LPL Financial
LPLA
$26B
$0 ﹤0.01%
6
– –
LPG icon
1598
Dorian LPG
LPG
$2.49B
$0 ﹤0.01%
89
-15
-14% -$117
LWAY icon
1599
Lifeway Foods
LWAY
$359M
$0 ﹤0.01%
51
– –
LYB icon
1600
LyondellBasell Industries
LYB
$20.8B
$0 ﹤0.01%
2
– –
62 63
64
65 66

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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.