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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
AEL
151
DELISTED
American Equity Investment Life Holding Company
AEL
$97K 0.04%
2,745
– –
HMN icon
152
Horace Mann Educators
HMN
$1.98B
$95K 0.04%
2,119
– –
MOG.A icon
153
Moog Inc Class A
MOG.A
$11.3B
$94K 0.04%
+1,096
New +$86.5K
USB icon
154
US Bancorp
USB
$94.1B
$94K 0.04%
1,792
-20
-1% -$1.06K
ISRG icon
155
Intuitive Surgical
ISRG
$136B
$93K 0.04%
489
-9
-2% -$1.6K
TIPZ icon
156
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.2M
$92K 0.04%
1,633
+13
+0.8% +$743
CMCSA icon
157
Comcast
CMCSA
$82.1B
$91K 0.04%
2,572
+3
+0.1% +$106
COST icon
158
Costco
COST
$396B
$91K 0.04%
389
-6
-2% -$1.35K
EG icon
159
Everest Group
EG
$14.5B
$91K 0.04%
400
– –
LNC icon
160
Lincoln National
LNC
$8.16B
$91K 0.04%
1,357
– –
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$90K 0.04%
3,149
+870
+38% +$24.5K
OXY icon
162
Occidental Petroleum
OXY
$59.4B
$89K 0.04%
1,088
-91
-8% -$7.35K
ALE
163
DELISTED
Allete
ALE
$88K 0.04%
1,180
-490
-29% -$37.6K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$88K 0.04%
3,060
– –
AEP icon
165
American Electric Power
AEP
$66.2B
$86K 0.04%
1,214
– –
CNMD icon
166
CONMED
CNMD
$1.39B
$86K 0.04%
1,086
– –
GPRO icon
167
GoPro
GPRO
$270M
$86K 0.04%
12,003
+4,395
+58% +$28.1K
IRDM icon
168
Iridium Communications
IRDM
$5.02B
$86K 0.04%
3,850
-44
-1% -$855
NVDA icon
169
NVIDIA
NVDA
$5.29T
$86K 0.04%
12,360
+2,400
+24% +$15.6K
ORLY icon
170
O'Reilly Automotive
ORLY
$68.7B
$86K 0.04%
3,735
-135
-3% -$2.87K
ECL icon
171
Ecolab
ECL
$76.7B
$85K 0.03%
547
-4
-0.7% -$593
GILD icon
172
Gilead Sciences
GILD
$185B
$85K 0.03%
1,103
-14
-1% -$1.06K
ROK icon
173
Rockwell Automation
ROK
$45.6B
$85K 0.03%
455
– –
KAMN
174
DELISTED
Kaman Corp
KAMN
$84K 0.03%
1,269
– –
SWCH
175
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$84K 0.03%
7,808
– –
5 6
7
8 9

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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.