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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
AIG.WS
1726
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
87
– –
HTZ
1727
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
– –
FSB
1728
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
25
+8
+47% +$265
LM
1729
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
– –
IBKC
1730
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
15
– –
CVIA
1731
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-45
Closed –
PGNX
1732
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
119
+45
+61% +$229
AKRX
1733
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
54
– –
RRTS
1734
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
13
– –
S
1735
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
133
– –
AVX
1736
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
20
– –
ZAYO
1737
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
10
– –
HOS
1738
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
354
– –
NVTR
1739
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
15
– –
CTWS
1740
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
11
– –
FRED
1741
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
452
– –
UPL
1742
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
117
– –
WP
1743
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
9
– –
GM.WS.B
1744
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
FTD
1745
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
227
-59
-21% -$126
MFGP
1746
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
24
-720
-97% -$15.4K
ACET
1747
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
390
-2,121
-84% -$3.8K
ICON
1748
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
85
– –
NXTM
1749
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
26
– –
NFX
1750
DELISTED
Newfield Exploration
NFX
– –
-10
Closed –
68 69
70
71 72

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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.