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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
-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
SLM icon
1626
SLM Corp
SLM
$4.7B
$0 ﹤0.01%
31
– –
SM icon
1627
SM Energy
SM
$8.79B
$0 ﹤0.01%
23
-49
-68% -$1.13K
SNPS icon
1628
Synopsys
SNPS
$73B
$0 ﹤0.01%
3
– –
SNV
1629
DELISTED
Synovus
SNV
$0 ﹤0.01%
18
+9
+100% +$339
SPIB icon
1630
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$0 ﹤0.01%
2
– –
SRDX
1631
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSD icon
1632
Simpson Manufacturing
SSD
$7.07B
$0 ﹤0.01%
4
– –
ST icon
1633
Sensata Technologies
ST
$6.15B
$0 ﹤0.01%
5
– –
STX icon
1634
Seagate
STX
$183B
$0 ﹤0.01%
12
– –
SYBX
1635
DELISTED
Synlogic
SYBX
– –
-2
Closed –
TALO icon
1636
Talos Energy
TALO
$2.86B
$0 ﹤0.01%
6
– –
TAP icon
1637
Molson Coors Class B
TAP
$7.29B
$0 ﹤0.01%
6
– –
TCMD icon
1638
Tactile Systems Technology
TCMD
$511M
$0 ﹤0.01%
6
– –
TCPC icon
1639
BlackRock TCP Capital
TCPC
$336M
– –
-250
Closed -$3K
TDW icon
1640
Tidewater
TDW
$4.37B
$0 ﹤0.01%
23
– –
TECH icon
1641
Bio-Techne
TECH
$11.4B
$0 ﹤0.01%
16
– –
TER icon
1642
Teradyne
TER
$55.2B
$0 ﹤0.01%
9
– –
TFIN icon
1643
Triumph Financial Inc
TFIN
$1.51B
$0 ﹤0.01%
9
– –
TGNA
1644
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
86
– –
TMUS icon
1645
T-Mobile US
TMUS
$179B
$0 ﹤0.01%
5
– –
TPH
1646
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
61
+25
+69% +$296
TPVG icon
1647
TriplePoint Venture Growth BDC
TPVG
$202M
– –
-270
Closed -$3K
TRMK icon
1648
Trustmark
TRMK
$2.71B
$0 ﹤0.01%
10
– –
TROX icon
1649
Tronox
TROX
$682M
$0 ﹤0.01%
70
– –
TSLX icon
1650
Sixth Street Specialty
TSLX
$1.73B
– –
-206
Closed -$4K
64 65
66
67 68

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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.