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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
ECHO
1626
EchoStar
ECHO
$27.3B
$0 ﹤0.01%
4
– –
SCHH icon
1627
Schwab US REIT ETF
SCHH
$11B
$0 ﹤0.01%
26
– –
SCHW
1628
Charles Schwab
SCHW
$181B
$0 ﹤0.01%
13
– –
SCOR icon
1629
Comscore
SCOR
$77.6M
$0 ﹤0.01%
+2
New +$794
SEE
1630
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
11
-27
-71% -$1.12K
SHO icon
1631
Sunstone Hotel Investors
SHO
$2.05B
$0 ﹤0.01%
43
– –
SITE icon
1632
SiteOne Landscape Supply
SITE
$3.89B
$0 ﹤0.01%
10
– –
SLM icon
1633
SLM Corp
SLM
$4.7B
$0 ﹤0.01%
31
– –
SLV icon
1634
iShares Silver Trust
SLV
$31.7B
– –
-1,000
Closed -$15K
SMCI icon
1635
Super Micro Computer
SMCI
$26.5B
– –
-4,680
Closed -$11K
SNPS icon
1636
Synopsys
SNPS
$73B
$0 ﹤0.01%
3
– –
SNV
1637
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
– –
SPIB icon
1638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$0 ﹤0.01%
2
– –
SRDX
1639
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSD icon
1640
Simpson Manufacturing
SSD
$7.07B
$0 ﹤0.01%
4
– –
ST icon
1641
Sensata Technologies
ST
$6.15B
$0 ﹤0.01%
5
– –
STE icon
1642
Steris
STE
$20.3B
$0 ﹤0.01%
4
-3
-43% -$339
STX icon
1643
Seagate
STX
$183B
$0 ﹤0.01%
12
-10
-45% -$534
SYBX
1644
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
2
– –
TALO icon
1645
Talos Energy
TALO
$2.86B
$0 ﹤0.01%
6
– –
TAP icon
1646
Molson Coors Class B
TAP
$7.29B
$0 ﹤0.01%
6
– –
TCMD icon
1647
Tactile Systems Technology
TCMD
$511M
$0 ﹤0.01%
+6
New +$360
TDW icon
1648
Tidewater
TDW
$4.37B
$0 ﹤0.01%
23
– –
TECH icon
1649
Bio-Techne
TECH
$11.4B
$0 ﹤0.01%
16
– –
TER icon
1650
Teradyne
TER
$55.2B
$0 ﹤0.01%
9
– –
64 65
66
67 68

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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.