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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
ATHN
1751
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
2
– –
XOXO
1752
DELISTED
Xo Group Inc
XOXO
– –
-459
Closed -$15K
ESRX
1753
DELISTED
Express Scripts Holding Company
ESRX
– –
-348
Closed -$33K
OCLR
1754
DELISTED
Oclaro Inc.
OCLR
– –
-197
Closed -$1K
SONC
1755
DELISTED
Sonic Corp
SONC
– –
-500
Closed -$21K
ARII
1756
DELISTED
American Railcar Industries, Inc.
ARII
– –
-31
Closed -$1K
LHO
1757
DELISTED
LaSalle Hotel Properties
LHO
– –
-753
Closed -$26K
AFSI
1758
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-849
Closed -$12K
EGN
1759
DELISTED
Energen
EGN
– –
-146
Closed -$12K
AET
1760
DELISTED
Aetna Inc
AET
– –
-165
Closed -$33K
COL
1761
DELISTED
Rockwell Collins
COL
– –
-73
Closed -$10K
KTWO
1762
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-14
Closed –
KS
1763
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,816
Closed -$61K
PX
1764
DELISTED
Praxair Inc
PX
– –
-833
Closed -$133K
PF
1765
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9
Closed –
SVU
1766
DELISTED
SUPERVALU Inc.
SVU
– –
-803
Closed -$25K
PERY
1767
DELISTED
Perry Ellis International Inc
PERY
– –
-1,168
Closed -$31K
EVHC
1768
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-264
Closed -$12K
WEB
1769
DELISTED
Web.com Group, Inc.
WEB
– –
-40
Closed -$1K
KLXI
1770
DELISTED
KLX Inc.
KLXI
– –
-156
Closed -$9K
CVG
1771
DELISTED
Convergys
CVG
– –
-7
Closed –
ANDV
1772
DELISTED
Andeavor
ANDV
– –
-1,079
Closed -$165K
BTX.WS
1773
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-63
Closed –
CRC
1774
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
+2
+67% +$57
NLSN
1775
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
25
– –
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.