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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
ZS icon
1626
Zscaler
ZS
$24.7B
– –
-3
Closed –
TBRG
1627
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
7
– –
ONIT
1628
Onity Group
ONIT
$310M
– –
-9
Closed –
GAP
1629
The Gap Inc
GAP
$7.33B
$0 ﹤0.01%
15
+7
+88% +$124
PENG
1630
Penguin Solutions Inc
PENG
$2.63B
$0 ﹤0.01%
38
+14
+58% +$203
FLG
1631
Flagstar Bank National Association
FLG
$6B
$0 ﹤0.01%
19
-76
-80% -$2.62K
BECN
1632
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10
Closed –
PDCO
1633
DELISTED
Patterson Companies, Inc.
PDCO
– –
-60
Closed -$1K
ENZ
1634
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
24
– –
ATSG
1635
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
VOXX
1636
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
23
– –
CNSL
1637
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
160
-1,963
-92% -$9.26K
SRCL
1638
DELISTED
Stericycle Inc
SRCL
– –
-16
Closed –
CHUY
1639
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
19
– –
SWN
1640
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+124
New +$266
LL
1641
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
53
-614
-92% -$6.02K
ETRN
1642
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-50
Closed –
DOOR
1643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
15
– –
ICD
1644
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-8
Closed –
LBAI
1645
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
CPE
1646
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+6
New +$293
PGTI
1647
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
19
-35
-65% -$550
MDRX
1648
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
26
– –
MRTX
1649
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+12
New +$1.13K
AAIC
1650
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-38
Closed –
64 65
66
67 68

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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.