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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
TAP icon
1576
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
6
– –
TDOC icon
1577
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
4
– –
TDS icon
1578
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
16
+9
+129% +$251
TDW icon
1579
Tidewater
TDW
$3.73B
$0 ﹤0.01%
15
-348
-96% -$6.56K
TECH icon
1580
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
4
– –
TEL icon
1581
TE Connectivity
TEL
$59.6B
$0 ﹤0.01%
10
-17
-63% -$1.56K
TER icon
1582
Teradyne
TER
$57.6B
$0 ﹤0.01%
9
– –
TGNA
1583
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
24
– –
THO icon
1584
Thor Industries
THO
$3.9B
$0 ﹤0.01%
8
– –
TIP icon
1585
iShares TIPS Bond ETF
TIP
$14.5B
– –
-267
Closed -$30K
TNDM icon
1586
Tandem Diabetes Care
TNDM
$1.34B
$0 ﹤0.01%
+11
New +$702
TROX icon
1587
Tronox
TROX
$932M
$0 ﹤0.01%
70
– –
TTGT icon
1588
TechTarget
TTGT
$325M
$0 ﹤0.01%
25
– –
TTSH
1589
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
56
-1,809
-97% -$5.53K
TUSK icon
1590
Mammoth Energy Services
TUSK
$128M
– –
-41
Closed –
UA icon
1591
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
5
– –
UDR icon
1592
UDR
UDR
$12.3B
$0 ﹤0.01%
5
– –
UE icon
1593
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
9
– –
UFCS icon
1594
United Fire Group
UFCS
$1.32B
$0 ﹤0.01%
6
-64
-91% -$3.04K
UFI icon
1595
UNIFI
UFI
$119M
$0 ﹤0.01%
21
– –
UHT
1596
Universal Health Realty Income Trust
UHT
$603M
$0 ﹤0.01%
3
– –
USPH icon
1597
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
5
– –
UTHR icon
1598
United Therapeutics
UTHR
$25.8B
$0 ﹤0.01%
10
– –
UTL icon
1599
Unitil
UTL
$970M
$0 ﹤0.01%
6
– –
VBTX
1600
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
18
– –
62 63
64
65 66

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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.