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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
+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
WAB icon
201
Wabtec
WAB
$49.1B
$55K 0.03%
775
-6
-0.8% -$427
AXE
202
DELISTED
Anixter International Inc
AXE
$55K 0.03%
803
– –
CAG icon
203
Conagra Brands
CAG
$6.94B
$54K 0.03%
1,792
+160
+10% +$4.61K
HUM icon
204
Humana
HUM
$43.7B
$54K 0.03%
213
+5
+2% +$1.4K
TSLA icon
205
Tesla
TSLA
$1.23T
$54K 0.03%
3,375
– –
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$53K 0.02%
1,944
– –
GPI icon
207
Group 1 Automotive
GPI
$3.41B
$53K 0.02%
582
– –
CTVA icon
208
Corteva
CTVA
$52.6B
$52K 0.02%
+1,862
New +$53.8K
FDX icon
209
FedEx
FDX
$72.7B
$52K 0.02%
359
– –
GILD icon
210
Gilead Sciences
GILD
$162B
$52K 0.02%
836
-4
-0.5% -$261
HMN icon
211
Horace Mann Educators
HMN
$2.1B
$52K 0.02%
1,124
+155
+16% +$6.78K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$52K 0.02%
1,000
– –
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
$52K 0.02%
1,314
+84
+7% +$2.95K
ITRI icon
214
Itron
ITRI
$4.36B
$51K 0.02%
697
– –
JJSF icon
215
J&J Snack Foods
JJSF
$1.43B
$51K 0.02%
270
+38
+16% +$6.9K
OXY icon
216
Occidental Petroleum
OXY
$56.8B
$51K 0.02%
1,155
+528
+84% +$25K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$51K 0.02%
478
– –
HBAN icon
218
Huntington Bancshares
HBAN
$34.4B
$50K 0.02%
3,511
– –
HOPE icon
219
Hope Bancorp
HOPE
$1.79B
$50K 0.02%
3,533
– –
INTU icon
220
Intuit
INTU
$86.5B
$50K 0.02%
189
-1
-0.5% -$275
SFNC icon
221
Simmons First National
SFNC
$3.41B
$49K 0.02%
1,971
+1,129
+134% +$27.6K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$49K 0.02%
412
– –
ABCB icon
223
Ameris Bancorp
ABCB
$5.85B
$47K 0.02%
1,184
+299
+34% +$11.3K
CHTR icon
224
Charter Communications
CHTR
$17.3B
$47K 0.02%
115
+10
+10% +$4.04K
ROK icon
225
Rockwell Automation
ROK
$53.4B
$47K 0.02%
286
-44
-13% -$6.95K
7 8
9
10 11

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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.