We are live on ! Find out more
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
ACH
1601
Accendra Health
ACH
$79.2M
$0 ﹤0.01%
145
-152
-51% -$1.58K
OPK icon
1602
Opko Health
OPK
$1.21B
– –
-82
Closed –
PFLT icon
1603
PennantPark Floating Rate Capital
PFLT
$716M
– –
-96
Closed -$1K
PGRE
1604
DELISTED
Paramount Group
PGRE
– –
-31
Closed –
PIZ icon
1605
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
$0 ﹤0.01%
18
– –
PPC icon
1606
Pilgrim's Pride
PPC
$7.04B
$0 ﹤0.01%
20
– –
PRGO icon
1607
Perrigo
PRGO
$1.87B
$0 ﹤0.01%
5
-25
-83% -$1.59K
PRI icon
1608
Primerica
PRI
$8.94B
$0 ﹤0.01%
10
– –
PVH icon
1609
PVH
PVH
$3.39B
$0 ﹤0.01%
8
– –
QUAD icon
1610
Quad
QUAD
$494M
$0 ﹤0.01%
47
– –
R icon
1611
Ryder
R
$9.16B
$0 ﹤0.01%
4
– –
REX icon
1612
REX American Resources
REX
$1.42B
$0 ﹤0.01%
48
-78
-62% -$915
RHI icon
1613
Robert Half
RHI
$3.81B
$0 ﹤0.01%
13
– –
RJF icon
1614
Raymond James Financial
RJF
$31.5B
$0 ﹤0.01%
5
– –
RLJ icon
1615
RLJ Lodging Trust
RLJ
$1.66B
– –
-9
Closed –
RMR icon
1616
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
ROKU icon
1617
Roku
ROKU
$22.9B
$0 ﹤0.01%
18
+13
+260% +$613
ECHO
1618
EchoStar
ECHO
$27.3B
$0 ﹤0.01%
4
– –
SCHH icon
1619
Schwab US REIT ETF
SCHH
$11B
$0 ﹤0.01%
26
– –
SCHW
1620
Charles Schwab
SCHW
$181B
$0 ﹤0.01%
13
– –
SCOR icon
1621
Comscore
SCOR
$77.6M
$0 ﹤0.01%
2
– –
SCS
1622
DELISTED
Steelcase
SCS
$0 ﹤0.01%
64
– –
SEE
1623
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
11
– –
SHO icon
1624
Sunstone Hotel Investors
SHO
$2.05B
$0 ﹤0.01%
43
– –
SITE icon
1625
SiteOne Landscape Supply
SITE
$3.89B
$0 ﹤0.01%
10
– –
63 64
65
66 67

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.