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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
XLF icon
1676
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$0 ﹤0.01%
20
– –
XRX icon
1677
Xerox
XRX
$465M
– –
-5
Closed –
ONIT
1678
Onity Group
ONIT
$277M
$0 ﹤0.01%
8
– –
PDCO
1679
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
27
– –
ATSG
1680
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
ENLC
1681
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
VGR
1682
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
22
-1
-4% -$11
BIG
1683
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
– –
SPWR
1684
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
86
– –
WRK
1685
DELISTED
WestRock Company
WRK
– –
-402
Closed -$22K
LBAI
1686
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
BFX
1687
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
36
-5
-12% -$72
MDRX
1688
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
61
– –
PATI
1689
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1690
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
LTRPA
1691
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1692
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1693
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
13
-15
-54% -$417
TDW.WS.B
1694
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
41
– –
ROCC
1695
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
8
-3
-27% -$246
VNTR
1696
DELISTED
Venator Materials PLC
VNTR
– –
-33
Closed –
SPNE
1697
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
– –
ABMD
1698
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
TMX
1699
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
4
– –
GCP
1700
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
66 67
68
69 70

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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.