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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
MASI
1601
DELISTED
Masimo
MASI
$0 ﹤0.01%
6
– –
MBI icon
1602
MBIA
MBI
$231M
$0 ﹤0.01%
70
– –
MGM icon
1603
MGM Resorts International
MGM
$9.64B
$0 ﹤0.01%
9
– –
MIND icon
1604
MIND Technology
MIND
$37.8M
$0 ﹤0.01%
3
– –
MNST icon
1605
Monster Beverage
MNST
$87.2B
$0 ﹤0.01%
44
-88
-67% -$1.32K
MTUM icon
1606
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$0 ﹤0.01%
4
– –
MTZ icon
1607
MasTec
MTZ
$16.7B
$0 ﹤0.01%
14
– –
NWSA icon
1608
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
24
– –
NYT icon
1609
New York Times
NYT
$11.3B
$0 ﹤0.01%
+7
New +$168
OI icon
1610
O-I Glass
OI
$953M
$0 ﹤0.01%
27
– –
OII icon
1611
Oceaneering
OII
$4.6B
$0 ﹤0.01%
17
– –
OPK icon
1612
Opko Health
OPK
$1.21B
$0 ﹤0.01%
+82
New +$435
PCH
1613
DELISTED
PotlatchDeltic
PCH
– –
-32
Closed -$1K
PGRE
1614
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
31
-40
-56% -$620
PIZ icon
1615
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
$0 ﹤0.01%
18
– –
PPC icon
1616
Pilgrim's Pride
PPC
$7.04B
$0 ﹤0.01%
+20
New +$370
PPL
1617
PPL Corp
PPL
$25.3B
$0 ﹤0.01%
5
– –
QUAD icon
1618
Quad
QUAD
$494M
$0 ﹤0.01%
47
– –
R icon
1619
Ryder
R
$9.16B
$0 ﹤0.01%
4
– –
RHI icon
1620
Robert Half
RHI
$3.81B
$0 ﹤0.01%
13
-2
-13% -$147
RIG icon
1621
Transocean
RIG
$6.32B
– –
-88
Closed -$1K
RJF icon
1622
Raymond James Financial
RJF
$31.5B
$0 ﹤0.01%
5
– –
RLJ icon
1623
RLJ Lodging Trust
RLJ
$1.66B
$0 ﹤0.01%
9
– –
RMR icon
1624
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
ROKU icon
1625
Roku
ROKU
$22.9B
$0 ﹤0.01%
+5
New +$286
63 64
65
66 67

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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.