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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
VNE
1676
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
+48
New +$779
NUAN
1677
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
52
– –
SC
1678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
12
– –
HRC
1679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
9
-32
-78% -$3.38K
DSPG
1680
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
61
– –
MDP
1681
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
23
-33
-59% -$1.54K
XOG
1682
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+77
New +$292
XEC
1683
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
20
+8
+67% +$379
JAX
1684
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
QTS
1685
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6
Closed –
MXIM
1686
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
– –
NAV
1687
DELISTED
Navistar International
NAV
$0 ﹤0.01%
5
-2
-29% -$57
CMD
1688
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
2
– –
FLIR
1689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
– –
PRSP
1690
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
FPRX
1691
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
+50
New +$274
HPR
1692
DELISTED
HighPoint Resources Corporation
HPR
– –
-30
Closed -$2K
QEP
1693
DELISTED
QEP RESOURCES, INC.
QEP
– –
-70
Closed –
VRTU
1694
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
21
-27
-56% -$1.08K
HDS
1695
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-66
Closed -$2K
VER
1696
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
6
– –
MR
1697
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
+88
New +$338
WMGI
1698
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
47
+40
+571% +$952
HTZ
1699
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
20
– –
MNK
1700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
– –
66 67
68
69 70

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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.