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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
ALE
151
DELISTED
Allete
ALE
$82K 0.04%
1,079
-101
-9% -$7.81K
FDX icon
152
FedEx
FDX
$72.5B
$82K 0.04%
510
– –
HPQ icon
153
HP
HPQ
$30.8B
$81K 0.04%
3,988
– –
USB icon
154
US Bancorp
USB
$94.1B
$81K 0.04%
1,792
– –
COP icon
155
ConocoPhillips
COP
$159B
$80K 0.04%
1,289
-968
-43% -$65.9K
ECL icon
156
Ecolab
ECL
$76.7B
$80K 0.04%
547
– –
AEP icon
157
American Electric Power
AEP
$66.2B
$79K 0.04%
1,064
-150
-12% -$11.3K
COST icon
158
Costco
COST
$396B
$79K 0.04%
389
– –
HMN icon
159
Horace Mann Educators
HMN
$1.98B
$79K 0.04%
2,119
– –
AWK icon
160
American Water Works
AWK
$27.4B
$78K 0.04%
860
– –
D icon
161
Dominion Energy
D
$56.4B
$78K 0.04%
1,092
– –
ISRG icon
162
Intuitive Surgical
ISRG
$136B
$78K 0.04%
489
– –
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$77K 0.04%
3,060
– –
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$77K 0.04%
2,763
+18
+0.7% +$578
STPZ icon
165
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$76K 0.04%
1,500
– –
HPE icon
166
Hewlett Packard
HPE
$81.4B
$75K 0.03%
5,711
-4,561
-44% -$68.3K
NEM icon
167
Newmont
NEM
$131B
$73K 0.03%
2,134
– –
TFC icon
168
Truist Financial
TFC
$59.3B
$73K 0.03%
1,708
– –
AWR icon
169
American States Water
AWR
$3.45B
$72K 0.03%
1,074
-5
-0.5% -$321
DTE icon
170
DTE Energy
DTE
$27.2B
$72K 0.03%
767
– –
CBU icon
171
Community Bank
CBU
$3.3B
$71K 0.03%
1,219
– –
FNDC icon
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$71K 0.03%
2,533
+289
+13% +$8.98K
IRDM icon
173
Iridium Communications
IRDM
$5.02B
$71K 0.03%
3,860
+10
+0.3% +$205
MDLZ icon
174
Mondelez International
MDLZ
$79.3B
$71K 0.03%
1,781
– –
KAMN
175
DELISTED
Kaman Corp
KAMN
$71K 0.03%
1,269
– –
5 6
7
8 9

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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.