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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
PCI
201
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$72K 0.03%
3,000
– –
ACN icon
202
Accenture
ACN
$117B
$71K 0.03%
419
-11
-3% -$1.83K
AMED
203
DELISTED
Amedisys
AMED
$71K 0.03%
570
-78
-12% -$8.61K
DTE icon
204
DTE Energy
DTE
$27.2B
$71K 0.03%
767
– –
ENVA icon
205
Enova International
ENVA
$4.44B
$71K 0.03%
2,499
-102
-4% -$3.48K
GDOT icon
206
Green Dot
GDOT
$754M
$71K 0.03%
800
-447
-36% -$37.2K
PNC icon
207
PNC Financial Services
PNC
$92.8B
$69K 0.03%
508
-2
-0.4% -$284
UVV icon
208
Universal Corp
UVV
$1.11B
$69K 0.03%
1,070
-100
-9% -$6.37K
RTN
209
DELISTED
Raytheon Company
RTN
$69K 0.03%
335
-6
-2% -$1.19K
AIT icon
210
Applied Industrial Technologies
AIT
$11.7B
$68K 0.03%
874
– –
MRSH
211
Marsh
MRSH
$83.3B
$68K 0.03%
823
-13
-2% -$1.1K
NSIT icon
212
Insight Enterprises
NSIT
$4.7B
$68K 0.03%
1,267
-5
-0.4% -$263
AON icon
213
Aon
AON
$63.2B
$67K 0.03%
436
-15
-3% -$2.19K
BKNG icon
214
Booking.com
BKNG
$129B
$67K 0.03%
850
– –
DIN icon
215
Dine Brands
DIN
$357M
$67K 0.03%
826
-10
-1% -$776
GNR icon
216
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$67K 0.03%
1,344
+726
+117% +$35.8K
NWN icon
217
Northwest Natural Holdings
NWN
$2.05B
$67K 0.03%
1,009
-8
-0.8% -$522
GIII icon
218
G-III Apparel Group
GIII
$1.2B
$66K 0.03%
1,374
+34
+3% +$1.54K
SO icon
219
Southern Company
SO
$99.4B
$66K 0.03%
1,534
-389
-20% -$17.9K
STRA icon
220
Strategic Education
STRA
$1.81B
$66K 0.03%
483
+91
+23% +$11.7K
SYK icon
221
Stryker
SYK
$108B
$66K 0.03%
372
-11
-3% -$1.88K
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
$66K 0.03%
3,119
-74
-2% -$1.49K
NE
223
DELISTED
Noble Corporation
NE
$66K 0.03%
9,439
-166
-2% -$1.01K
CRZO
224
DELISTED
Carrizo Oil & Gas Inc
CRZO
$66K 0.03%
2,642
+81
+3% +$2.09K
AWR icon
225
American States Water
AWR
$3.45B
$65K 0.03%
1,079
-3
-0.3% -$180
7 8
9
10 11

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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.