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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
TFIN icon
1651
Triumph Financial Inc
TFIN
$1.5B
$0 ﹤0.01%
+9
New +$374
THO icon
1652
Thor Industries
THO
$3.58B
$0 ﹤0.01%
8
– –
TMUS icon
1653
T-Mobile US
TMUS
$179B
$0 ﹤0.01%
5
– –
TOL icon
1654
Toll Brothers
TOL
$12.4B
$0 ﹤0.01%
21
– –
TPH
1655
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
36
-16
-31% -$237
TRMK icon
1656
Trustmark
TRMK
$2.72B
$0 ﹤0.01%
10
– –
TROX icon
1657
Tronox
TROX
$680M
$0 ﹤0.01%
70
– –
UA icon
1658
Under Armour Class C
UA
$2.07B
$0 ﹤0.01%
5
– –
UAA icon
1659
Under Armour
UAA
$2.12B
$0 ﹤0.01%
5
– –
UCTT
1660
Ultra Clean Holdings
UCTT
$3.06B
$0 ﹤0.01%
34
+17
+100% +$247
UDR icon
1661
UDR
UDR
$11B
$0 ﹤0.01%
5
– –
UE icon
1662
Urban Edge Properties
UE
$2.54B
$0 ﹤0.01%
9
– –
USPH icon
1663
US Physical Therapy
USPH
$1.24B
$0 ﹤0.01%
5
– –
UVSP icon
1664
Univest Financial
UVSP
$1.18B
$0 ﹤0.01%
10
– –
VCIT icon
1665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$0 ﹤0.01%
7
– –
VVV icon
1666
Valvoline
VVV
$3.44B
$0 ﹤0.01%
21
-11
-34% -$239
VVX icon
1667
V2X
VVX
$2.38B
$0 ﹤0.01%
1
– –
WASH icon
1668
Washington Trust Bancorp
WASH
$752M
$0 ﹤0.01%
7
– –
WBD icon
1669
Warner Bros
WBD
$70.6B
$0 ﹤0.01%
28
– –
WERN icon
1670
Werner Enterprises
WERN
$2.17B
$0 ﹤0.01%
10
-3
-23% -$111
WHR icon
1671
Whirlpool
WHR
$2.16B
– –
-9
Closed -$1K
WLY icon
1672
John Wiley & Sons Class A
WLY
$2.5B
$0 ﹤0.01%
5
– –
WOLF icon
1673
Wolfspeed
WOLF
$1.26B
– –
-23
Closed –
WY icon
1674
Weyerhaeuser
WY
$15.6B
$0 ﹤0.01%
14
– –
X
1675
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
65 66
67
68 69

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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.