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
-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
EE
176
DELISTED
El Paso Electric Company
EE
$71K 0.03%
1,423
-40
-3% -$2.25K
CNMD icon
177
CONMED
CNMD
$1.39B
$69K 0.03%
1,086
– –
GPRO icon
178
GoPro
GPRO
$281M
$69K 0.03%
16,398
+4,395
+37% +$24.6K
LNC icon
179
Lincoln National
LNC
$8.16B
$69K 0.03%
1,357
– –
OXY icon
180
Occidental Petroleum
OXY
$59.3B
$69K 0.03%
1,138
+50
+5% +$3.51K
XEL icon
181
Xcel Energy
XEL
$45.9B
$69K 0.03%
1,407
+100
+8% +$5.01K
GILD icon
182
Gilead Sciences
GILD
$186B
$68K 0.03%
1,103
– –
ITW icon
183
Illinois Tool Works
ITW
$76.2B
$68K 0.03%
543
– –
ROK icon
184
Rockwell Automation
ROK
$45.5B
$68K 0.03%
455
– –
WEC icon
185
WEC Energy
WEC
$33.9B
$68K 0.03%
982
+87
+10% +$6.11K
COR icon
186
Cencora
COR
$59.5B
$67K 0.03%
906
– –
FCN icon
187
FTI Consulting
FCN
$3.91B
$67K 0.03%
1,017
+8
+0.8% +$537
HUM icon
188
Humana
HUM
$46.2B
$67K 0.03%
236
– –
SO icon
189
Southern Company
SO
$99.3B
$67K 0.03%
1,534
– –
MAR icon
190
Marriott International
MAR
$87B
$66K 0.03%
616
– –
FCFS icon
191
FirstCash
FCFS
$9.53B
$65K 0.03%
911
-53
-5% -$4.23K
MRSH
192
Marsh
MRSH
$83.2B
$65K 0.03%
823
– –
OFG icon
193
OFG Bancorp
OFG
$2.2B
$65K 0.03%
3,985
-2
-0.1% -$34
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78.4B
$64K 0.03%
1,099
-1,175
-52% -$73.4K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$64K 0.03%
+3,903
New +$69.1K
AMED
196
DELISTED
Amedisys
AMED
$63K 0.03%
545
-25
-4% -$2.95K
AON icon
197
Aon
AON
$63B
$63K 0.03%
436
– –
UNF icon
198
Unifirst Corp
UNF
$4.75B
$63K 0.03%
447
– –
PCI
199
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$63K 0.03%
3,000
– –
AXE
200
DELISTED
Anixter International Inc
AXE
$63K 0.03%
1,162
– –
6 7
8
9 10

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 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.