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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
FRC
1701
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
11
– –
SPNE
1702
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
– –
ABMD
1703
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
TMX
1704
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
3
-1
-25% -$41
BRG
1705
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
+32
New +$295
GCP
1706
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
CTT
1707
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,095
Closed -$23K
CNR
1708
DELISTED
Cornerstone Building Brands, Inc.
CNR
$0 ﹤0.01%
93
– –
ANAT
1709
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
2
– –
VNE
1710
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
20
– –
NUAN
1711
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
75
– –
CPLG
1712
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+23
New +$348
GTS
1713
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
SC
1714
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
52
– –
ATH
1715
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
9
– –
XOG
1716
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
57
– –
CLDR
1717
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+25
New +$333
JAX
1718
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
QTS
1719
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
+8
New +$317
LMNX
1720
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
– –
NAV
1721
DELISTED
Navistar International
NAV
$0 ﹤0.01%
7
– –
STAY
1722
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
20
– –
FLIR
1723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
– –
PRSP
1724
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
22
-272
-93% -$6.02K
QEP
1725
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
142
+84
+145% +$738
67 68
69
70 71

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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.