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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
UA icon
1651
Under Armour Class C
UA
$2.07B
$0 ﹤0.01%
5
– –
UCTT
1652
Ultra Clean Holdings
UCTT
$3.06B
$0 ﹤0.01%
34
– –
UDR icon
1653
UDR
UDR
$11B
$0 ﹤0.01%
5
– –
UE icon
1654
Urban Edge Properties
UE
$2.54B
$0 ﹤0.01%
9
– –
UIS icon
1655
Unisys
UIS
$182M
$0 ﹤0.01%
+35
New +$551
USPH icon
1656
US Physical Therapy
USPH
$1.24B
$0 ﹤0.01%
5
– –
UVSP icon
1657
Univest Financial
UVSP
$1.18B
$0 ﹤0.01%
10
– –
VCIT icon
1658
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$0 ﹤0.01%
7
– –
VEA icon
1659
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-143
Closed -$6K
VERI icon
1660
Veritone
VERI
$109M
$0 ﹤0.01%
+55
New +$365
VNO icon
1661
Vornado Realty Trust
VNO
$6.49B
$0 ﹤0.01%
16
– –
VOD icon
1662
Vodafone
VOD
$40.5B
– –
-565
Closed -$12K
VST icon
1663
Vistra
VST
$48.1B
$0 ﹤0.01%
43
– –
VVV icon
1664
Valvoline
VVV
$3.44B
$0 ﹤0.01%
21
– –
VVX icon
1665
V2X
VVX
$2.38B
$0 ﹤0.01%
1
– –
WASH icon
1666
Washington Trust Bancorp
WASH
$752M
$0 ﹤0.01%
7
– –
WBD icon
1667
Warner Bros
WBD
$70.6B
$0 ﹤0.01%
28
– –
WDC icon
1668
Western Digital
WDC
$153B
$0 ﹤0.01%
24
– –
WERN icon
1669
Werner Enterprises
WERN
$2.17B
$0 ﹤0.01%
10
– –
WLY icon
1670
John Wiley & Sons Class A
WLY
$2.5B
$0 ﹤0.01%
5
– –
WYNN icon
1671
Wynn Resorts
WYNN
$8.63B
$0 ﹤0.01%
10
– –
WY icon
1672
Weyerhaeuser
WY
$15.6B
$0 ﹤0.01%
14
– –
X
1673
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XLF icon
1674
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$0 ﹤0.01%
20
– –
XPRO icon
1675
Expro Ltd
XPRO
$1.85B
$0 ﹤0.01%
31
– –
65 66
67
68 69

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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.