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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
+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
COR icon
176
Cencora
COR
$59.5B
$83K 0.03%
906
– –
EE
177
DELISTED
El Paso Electric Company
EE
$83K 0.03%
1,463
-57
-4% -$3.49K
TFC icon
178
Truist Financial
TFC
$59.2B
$82K 0.03%
1,708
-58
-3% -$2.98K
BLOK icon
179
Amplify Blockchain Technology ETF
BLOK
$1.09B
$81K 0.03%
4,000
– –
MAR icon
180
Marriott International
MAR
$87B
$81K 0.03%
616
-12
-2% -$1.53K
AXE
181
DELISTED
Anixter International Inc
AXE
$81K 0.03%
1,162
– –
FCFS icon
182
FirstCash
FCFS
$9.53B
$79K 0.03%
964
-417
-30% -$35.1K
HUM icon
183
Humana
HUM
$46.2B
$79K 0.03%
236
-22
-9% -$7.15K
CCL icon
184
Carnival Corporation Ltd
CCL
$30.4B
$77K 0.03%
1,210
– –
FNDC icon
185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$77K 0.03%
2,244
+498
+29% +$17.2K
UNF icon
186
Unifirst Corp
UNF
$4.75B
$77K 0.03%
447
– –
D icon
187
Dominion Energy
D
$56.3B
$76K 0.03%
1,092
-137
-11% -$9.7K
ITW icon
188
Illinois Tool Works
ITW
$76.2B
$76K 0.03%
543
-200
-27% -$28.2K
MDLZ icon
189
Mondelez International
MDLZ
$79.4B
$76K 0.03%
1,781
-113
-6% -$4.82K
STPZ icon
190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$76K 0.03%
1,500
– –
SWK icon
191
Stanley Black & Decker
SWK
$13.4B
$76K 0.03%
523
-5
-0.9% -$711
AWK icon
192
American Water Works
AWK
$27.4B
$75K 0.03%
860
– –
GWW icon
193
W.W. Grainger
GWW
$59.5B
$75K 0.03%
211
-25
-11% -$8.6K
CBU icon
194
Community Bank
CBU
$3.29B
$74K 0.03%
1,219
-9
-0.7% -$574
AVGO icon
195
Broadcom
AVGO
$1.66T
$73K 0.03%
+2,990
New +$67K
FCN icon
196
FTI Consulting
FCN
$3.91B
$73K 0.03%
1,009
+3
+0.3% +$221
HBAN icon
197
Huntington Bancshares
HBAN
$32B
$73K 0.03%
4,902
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$125B
$73K 0.03%
1,892
– –
AVTA
199
DELISTED
Avantax, Inc. Common Stock
AVTA
$73K 0.03%
1,816
+4
+0.2% +$146
MCK icon
200
McKesson
MCK
$103B
$72K 0.03%
548
– –
6 7
8
9 10

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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.