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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
+245.39%
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
AEP icon
151
American Electric Power
AEP
$70B
$74K 0.03%
794
– –
PCI
152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$73K 0.03%
3,000
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$877B
$72K 0.03%
242
– –
TFC icon
154
Truist Financial
TFC
$63.4B
$72K 0.03%
1,351
-58
-4% -$2.87K
AON icon
155
Aon
AON
$77.2B
$71K 0.03%
370
– –
BLOK icon
156
Amplify Blockchain Technology ETF
BLOK
$1.09B
$71K 0.03%
4,000
– –
GIS icon
157
General Mills
GIS
$19.1B
$71K 0.03%
1,300
+63
+5% +$3.4K
SYK icon
158
Stryker
SYK
$125B
$71K 0.03%
329
– –
USB icon
159
US Bancorp
USB
$98.1B
$71K 0.03%
1,300
-19
-1% -$1.03K
XEL icon
160
Xcel Energy
XEL
$48.9B
$71K 0.03%
1,096
– –
CTSH icon
161
Cognizant
CTSH
$24.8B
$70K 0.03%
1,162
-21
-2% -$1.33K
DTE icon
162
DTE Energy
DTE
$29.5B
$70K 0.03%
626
– –
MTB icon
163
M&T Bank
MTB
$35.8B
$70K 0.03%
447
– –
AVA icon
164
Avista
AVA
$3.36B
$69K 0.03%
1,439
+10
+0.7% +$465
NEM icon
165
Newmont
NEM
$98.6B
$69K 0.03%
1,841
-35
-2% -$1.36K
NOTV
166
DELISTED
Inotiv
NOTV
$68K 0.03%
19,191
– –
RGLD icon
167
Royal Gold
RGLD
$16.7B
$67K 0.03%
545
– –
FCN icon
168
FTI Consulting
FCN
$4.43B
$65K 0.03%
621
-18
-3% -$1.84K
FNF icon
169
Fidelity National Financial
FNF
$13.9B
$65K 0.03%
1,536
– –
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$65K 0.03%
3,480
-297
-8% -$5.56K
SKYW icon
171
Skywest
SKYW
$4.29B
$65K 0.03%
1,136
-25
-2% -$1.47K
DLTR icon
172
Dollar Tree
DLTR
$24.5B
$64K 0.03%
563
-15
-3% -$1.57K
ORLY icon
173
O'Reilly Automotive
ORLY
$73B
$64K 0.03%
2,445
-555
-19% -$14.3K
PI icon
174
Impinj
PI
$4.58B
$64K 0.03%
2,081
– –
SNAP icon
175
Snap
SNAP
$7.81B
$64K 0.03%
4,113
+98
+2% +$1.57K
5 6
7
8 9

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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.