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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
+245.66%
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
LOGM
1701
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
13
– –
VAL
1702
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+176
New +$946
LM
1703
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
– –
BGG
1704
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
19
-1,069
-98% -$7.9K
CVIA
1705
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
+155
New +$288
TECD
1706
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
4
– –
CHK
1707
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
SDRL
1708
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+79
New +$250
FG
1709
DELISTED
FGL Holdings Ordinary Shares
FG
$0 ﹤0.01%
+88
New +$700
I
1710
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
12
– –
JCP
1711
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$1K
S
1712
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
34
– –
AVX
1713
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
18
-2
-10% -$30
WCG
1714
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
2
– –
MLNT
1715
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
107
– –
LKSD
1716
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
64
-1,875
-97% -$3.48K
CRZO
1717
DELISTED
Carrizo Oil & Gas Inc
CRZO
$0 ﹤0.01%
+29
New +$265
ROAN
1718
DELISTED
Roan Resources, Inc.
ROAN
– –
-155
Closed –
SEMG
1719
DELISTED
SEMGROUP CORPORATION
SEMG
$0 ﹤0.01%
22
-94
-81% -$1.1K
GHDX
1720
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
+10
New +$687
TYPE
1721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
40
– –
CTWS
1722
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
8
-3
-27% -$210
NRE
1723
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-26
Closed -$441
SFLY
1724
DELISTED
Shutterfly, Inc.
SFLY
– –
-194
Closed -$9K
CRAY
1725
DELISTED
Cray, Inc.
CRAY
– –
-410
Closed -$14K
67 68
69
70 71

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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.