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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
HT
1651
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
25
-14
-36% -$214
NEWR
1652
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+13
New +$940
LTRPA
1653
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
RAD
1654
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
36
-23
-39% -$165
NUVA
1655
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
2
-2
-50% -$125
UNVR
1656
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
13
– –
SPPI
1657
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-235
Closed -$2K
ACOR
1658
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
– –
AUD
1659
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
163
-427
-72% -$1.91K
VNTR
1660
DELISTED
Venator Materials PLC
VNTR
– –
-647
Closed -$3K
IAA
1661
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+3
New +$135
ASAP
1662
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+3
New +$193
PRTY
1663
DELISTED
Party City Holdco Inc.
PRTY
– –
-145
Closed -$1K
TEN
1664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+57
New +$581
CVET
1665
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
22
– –
TMX
1666
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
14
-4
-22% -$220
GBT
1667
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+15
New +$782
BRG
1668
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
32
– –
GCP
1669
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
24
+10
+71% +$201
POLY
1670
DELISTED
Plantronics, Inc.
POLY
– –
-81
Closed -$3K
SAIL
1671
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
14
– –
MIC
1672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
-126
-89% -$4.98K
COHR
1673
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
TVTY
1674
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
12
-530
-98% -$9.17K
EPAY
1675
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
23
-46
-67% -$1.93K
65 66
67
68 69

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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.