We are live on ! Find out more
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
UPL
1726
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
117
-78
-40% -$116
WP
1727
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
9
+3
+50% +$274
GM.WS.B
1728
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
FTD
1729
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
286
+100
+54% +$367
ICON
1730
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
85
-205
-71% -$926
TAHO
1731
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
+119
New +$461
NXTM
1732
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
26
– –
NFX
1733
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
10
– –
ATHN
1734
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
2
– –
KTWO
1735
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
14
– –
PF
1736
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
9
-5
-36% -$331
PNK
1737
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-29
Closed –
CVG
1738
DELISTED
Convergys
CVG
$0 ﹤0.01%
+7
New +$173
BTX.WS
1739
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
63
– –
ILG
1740
DELISTED
ILG, Inc Common Stock
ILG
– –
-641
Closed -$21K
SHLM
1741
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,029
Closed -$45K
CPLA
1742
DELISTED
Capella Education Company
CPLA
– –
-110
Closed -$10K
RSPP
1743
DELISTED
RSP Permian, Inc.
RSPP
– –
-55
Closed -$2K
FNGN
1744
DELISTED
Financial Engines, Inc.
FNGN
– –
-228
Closed -$10K
VR
1745
DELISTED
Validus Hold Ltd
VR
– –
-43
Closed -$2K
WGL
1746
DELISTED
Wgl Holdings
WGL
– –
-129
Closed -$11K
KND
1747
DELISTED
Kindred Healthcare
KND
– –
-4,997
Closed -$44K
CRC
1748
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-2
-40% -$77
NLSN
1749
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
25
-44
-64% -$1.19K
CAVM
1750
DELISTED
Cavium, Inc.
CAVM
– –
-55
Closed -$4K
67 68 69
70
71

Similar funds

JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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.