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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
ONIT
1676
Onity Group
ONIT
$277M
– –
-8
Closed –
INVX
1677
Innovex International
INVX
$2.03B
$0 ﹤0.01%
21
– –
XYZ
1678
Block Inc
XYZ
$46.3B
– –
-105
Closed -$10K
SGI
1679
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
+24
New +$288
PDCO
1680
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
27
– –
ATSG
1681
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
SUM
1682
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+24
New +$332
ENLC
1683
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
CHUY
1684
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+11
New +$248
VGR
1685
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
22
– –
BIG
1686
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
– –
SPWR
1687
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-86
Closed –
LBAI
1688
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
CPE
1689
DELISTED
Callon Petroleum Company
CPE
– –
-16
Closed -$1K
BFX
1690
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
36
– –
MDRX
1691
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
61
– –
SRC
1692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+8
New +$308
PATI
1693
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1694
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
NXGN
1695
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
57
– –
LTRPA
1696
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
NATI
1697
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
10
– –
UNVR
1698
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
13
– –
TDW.WS.B
1699
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
41
– –
ROCC
1700
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
14
+6
+75% +$391
66 67
68
69 70

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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.