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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
LOCO icon
1576
El Pollo Loco
LOCO
$436M
$0 ﹤0.01%
17
– –
LPLA icon
1577
LPL Financial
LPLA
$26B
$0 ﹤0.01%
6
– –
LPG icon
1578
Dorian LPG
LPG
$2.49B
$0 ﹤0.01%
89
– –
LVS icon
1579
Las Vegas Sands
LVS
$26.3B
– –
-33
Closed -$1K
LWAY icon
1580
Lifeway Foods
LWAY
$359M
$0 ﹤0.01%
51
– –
LYB icon
1581
LyondellBasell Industries
LYB
$20.8B
$0 ﹤0.01%
2
– –
MAIN icon
1582
Main Street Capital
MAIN
$5.33B
– –
-80
Closed -$3K
MASI
1583
DELISTED
Masimo
MASI
$0 ﹤0.01%
6
– –
MBI icon
1584
MBIA
MBI
$231M
$0 ﹤0.01%
70
– –
MC icon
1585
Moelis & Co
MC
$4.41B
$0 ﹤0.01%
20
– –
MEI icon
1586
Methode Electronics
MEI
$482M
$0 ﹤0.01%
28
– –
MGM icon
1587
MGM Resorts International
MGM
$9.64B
$0 ﹤0.01%
9
– –
MIND icon
1588
MIND Technology
MIND
$37.8M
$0 ﹤0.01%
3
– –
MNST icon
1589
Monster Beverage
MNST
$87.2B
$0 ﹤0.01%
44
– –
MRCC
1590
DELISTED
Monroe Capital Corp
MRCC
– –
-500
Closed -$6K
MTUM icon
1591
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$0 ﹤0.01%
4
– –
MTZ icon
1592
MasTec
MTZ
$16.7B
$0 ﹤0.01%
14
– –
NCMI icon
1593
National CineMedia
NCMI
$209M
$0 ﹤0.01%
13
– –
NTNX icon
1594
Nutanix
NTNX
$18.9B
$0 ﹤0.01%
+7
New +$289
NWSA icon
1595
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
24
– –
NYT icon
1596
New York Times
NYT
$11.3B
$0 ﹤0.01%
7
– –
OC icon
1597
Owens Corning
OC
$9.84B
$0 ﹤0.01%
22
– –
OI icon
1598
O-I Glass
OI
$953M
$0 ﹤0.01%
27
– –
OII icon
1599
Oceaneering
OII
$4.6B
$0 ﹤0.01%
17
– –
OLLI icon
1600
Ollie's Bargain Outlet
OLLI
$4.53B
$0 ﹤0.01%
15
– –
62 63
64
65 66

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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.