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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
CHSP
1726
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,513
Closed -$42K
TRK
1727
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-14
Closed –
WAGE
1728
DELISTED
WageWorks, Inc.
WAGE
– –
-217
Closed -$11K
PCMI
1729
DELISTED
PCM, Inc
PCMI
– –
-108
Closed -$3K
APC
1730
DELISTED
Anadarko Petroleum
APC
– –
-577
Closed -$40K
BKS
1731
DELISTED
Barnes & Noble
BKS
– –
-770
Closed -$5K
CTRL
1732
DELISTED
Control4 Corporation
CTRL
– –
-400
Closed -$9K
LEXEA
1733
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-115
Closed -$5K
GM.WS.B
1734
DELISTED
General Motors Company
GM.WS.B
– –
-43
Closed –
HF
1735
DELISTED
HFF Inc.
HF
– –
-248
Closed -$11K
LABL
1736
DELISTED
Multi-Color Corp
LABL
– –
-276
Closed -$13K
LLL
1737
DELISTED
L3 Technologies, Inc.
LLL
– –
-87
Closed -$21K
LION
1738
DELISTED
Fidelity Southern Corporation
LION
– –
-375
Closed -$11K
HZNP
1739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
10
– –
MFGP
1740
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
23
– –
ACET
1741
DELISTED
Aceto Corp
ACET
– –
-249
Closed –
WPG
1742
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
CRC
1743
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
NLSN
1744
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+20
New +$441
DISH
1745
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
23
+18
+360% +$644
PDLI
1746
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
84
– –
WLL
1747
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
– –
REGI
1748
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17
Closed –
STFC
1749
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
UFS
1750
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
26
-95
-79% -$3.53K
67 68 69
70
71

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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.