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
+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
SWK icon
176
Stanley Black & Decker
SWK
$14.3B
$64K 0.03%
447
-2
-0.4% -$283
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$64K 0.03%
688
– –
EWG icon
178
iShares MSCI Germany ETF
EWG
$1.59B
$63K 0.03%
2,358
– –
MAR icon
179
Marriott International
MAR
$98.3B
$63K 0.03%
508
-23
-4% -$3.05K
RWO icon
180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$63K 0.03%
1,216
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63K 0.03%
1,580
– –
KNOW
182
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$62K 0.03%
1,644
+10
+0.6% +$384
BLD
183
DELISTED
TopBuild
BLD
$61K 0.03%
634
+56
+10% +$4.95K
MOG.A icon
184
Moog Inc Class A
MOG.A
$12.4B
$61K 0.03%
764
+34
+5% +$2.89K
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$60K 0.03%
389
-7
-2% -$1.06K
BRY
186
DELISTED
Berry Corp
BRY
$59K 0.03%
6,369
– –
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.92B
$59K 0.03%
1,382
-110,113
-99% -$4.6M
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.88B
$59K 0.03%
1,262
+1,141
+943% +$51.8K
LCII icon
189
LCI Industries
LCII
$2.49B
$59K 0.03%
647
+191
+42% +$17K
MCK icon
190
McKesson
MCK
$100B
$59K 0.03%
436
-10
-2% -$1.42K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59K 0.03%
2,226
+108
+5% +$2.89K
BALL icon
192
Ball Corp
BALL
$17.3B
$58K 0.03%
801
+28
+4% +$2.09K
AWR icon
193
American States Water
AWR
$3.36B
$57K 0.03%
644
-2
-0.3% -$168
COR icon
194
Cencora
COR
$60.6B
$57K 0.03%
701
-12
-2% -$1.03K
LIN icon
195
Linde
LIN
$221B
$57K 0.03%
296
-5
-2% -$969
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78B
$56K 0.03%
864
– –
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$56K 0.03%
315
-45
-13% -$7.78K
MATV icon
198
Mativ Holdings
MATV
$481M
$56K 0.03%
1,511
+49
+3% +$1.69K
OMC icon
199
Omnicom Group
OMC
$21.6B
$56K 0.03%
726
– –
SAIA icon
200
Saia
SAIA
$9.25B
$55K 0.03%
595
– –
6 7
8
9 10

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.