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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
ANAT
1701
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
2
– –
ZNGA
1702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
79
– –
GTS
1703
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
ATH
1704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+9
New +$434
XOG
1705
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
57
-19
-25% -$241
JAX
1706
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
LMNX
1707
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
-42
-76% -$1.26K
NAV
1708
DELISTED
Navistar International
NAV
$0 ﹤0.01%
7
– –
STAY
1709
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
20
-14
-41% -$291
FLIR
1710
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
-6
-46% -$353
QEP
1711
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
58
– –
FRAN
1712
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
19
-10
-34% -$792
HTZ
1713
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
– –
FSB
1714
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
+17
New +$657
LM
1715
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
– –
CVIA
1716
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
+45
New +$620
PGNX
1717
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+74
New +$568
AKRX
1718
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
54
+25
+86% +$411
RRTS
1719
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
13
-67
-84% -$2.98K
S
1720
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
133
– –
AVX
1721
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
20
– –
ZAYO
1722
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
10
-6
-38% -$219
NVTR
1723
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
15
-9
-38% -$173
CTWS
1724
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
11
– –
FRED
1725
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
452
-888
-66% -$1.79K
67 68
69
70 71

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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.