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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
VCIT icon
1601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$0 ﹤0.01%
7
– –
VMI icon
1602
Valmont Industries
VMI
$9.3B
$0 ﹤0.01%
2
– –
VST icon
1603
Vistra
VST
$50B
$0 ﹤0.01%
25
– –
VTRS icon
1604
Viatris
VTRS
$20.4B
$0 ﹤0.01%
14
– –
W icon
1605
Wayfair
W
$11.2B
– –
-10
Closed -$1K
WABC icon
1606
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
14
-13
-48% -$806
WASH icon
1607
Washington Trust Bancorp
WASH
$743M
$0 ﹤0.01%
7
– –
WBD icon
1608
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
27
– –
WDC icon
1609
Western Digital
WDC
$188B
– –
-7
Closed –
WERN icon
1610
Werner Enterprises
WERN
$2.24B
$0 ﹤0.01%
10
– –
WEX icon
1611
WEX
WEX
$6.37B
$0 ﹤0.01%
+4
New +$829
WHD icon
1612
Cactus
WHD
$5.21B
$0 ﹤0.01%
+28
New +$809
WKC icon
1613
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
23
– –
WMK icon
1614
Weis Markets
WMK
$1.91B
$0 ﹤0.01%
+3
New +$114
WSM icon
1615
Williams-Sonoma
WSM
$26.9B
$0 ﹤0.01%
+12
New +$397
WT icon
1616
WisdomTree
WT
$2.96B
$0 ﹤0.01%
94
+20
+27% +$113
WW
1617
DELISTED
WW International
WW
$0 ﹤0.01%
17
– –
WY icon
1618
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
14
– –
X
1619
DELISTED
US Steel
X
$0 ﹤0.01%
+19
New +$245
XLF icon
1620
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$0 ﹤0.01%
20
– –
XPRO icon
1621
Expro Ltd
XPRO
$1.79B
– –
-8
Closed –
XRX icon
1622
Xerox
XRX
$387M
– –
-4
Closed –
XYL icon
1623
Xylem
XYL
$27.3B
$0 ﹤0.01%
3
– –
YELP icon
1624
Yelp
YELP
$1.45B
$0 ﹤0.01%
+22
New +$761
ZEUS
1625
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
41
– –
63 64
65
66 67

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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.