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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
+10.55%
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
$234M
AUM Growth
+$17.5M
Cap. Flow
-$3.71M
Cap. Flow %
-1.58%
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$374K
2
SCHW
Charles Schwab
SCHW
+$283K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$139K
5
CXW icon
CoreCivic
CXW
+$109K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$734K
2
VT icon
Vanguard Total World Stock ETF
VT
+$698K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
4
HON icon
Honeywell
HON
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 7.51%
2 Energy 4.38%
3 Technology 4.12%
4 Industrials 3.92%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.4B
$61K 0.03%
1,210
– –
EWG icon
227
iShares MSCI Germany ETF
EWG
$1.6B
$61K 0.03%
2,297
– –
HUM icon
228
Humana
HUM
$45B
$61K 0.03%
233
-3
-1% -$865
PYPL icon
229
PayPal
PYPL
$49.5B
$61K 0.03%
596
-19
-3% -$1.8K
FUL icon
230
H.B. Fuller
FUL
$3.07B
$60K 0.03%
1,246
-20
-2% -$958
RWO icon
231
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$60K 0.03%
1,216
– –
WAB icon
232
Wabtec
WAB
$50.1B
$60K 0.03%
819
+785
+2,309% +$56.6K
FNSR
233
DELISTED
Finisar Corp
FNSR
$60K 0.03%
2,604
+1,405
+117% +$32.1K
ELV icon
234
Elevance Health
ELV
$83B
$59K 0.03%
209
+14
+7% +$4.05K
ALE
235
DELISTED
Allete
ALE
$58K 0.02%
709
-370
-34% -$29.1K
HOPE icon
236
Hope Bancorp
HOPE
$1.81B
$58K 0.02%
4,494
+1,445
+47% +$20.2K
CACI icon
237
CACI
CACI
$11.3B
$57K 0.02%
315
-414
-57% -$70.5K
ENVA icon
238
Enova International
ENVA
$6.44B
$57K 0.02%
2,499
– –
RTN
239
DELISTED
Raytheon Company
RTN
$57K 0.02%
316
-19
-6% -$3.31K
BAX icon
240
Baxter International
BAX
$14.5B
$56K 0.02%
698
+394
+130% +$28.7K
BHE icon
241
Benchmark Electronics
BHE
$2.91B
$56K 0.02%
2,169
+25
+1% +$640
CMI icon
242
Cummins
CMI
$89.5B
$56K 0.02%
356
-7
-2% -$1.05K
GPI icon
243
Group 1 Automotive
GPI
$3.48B
$56K 0.02%
867
-2
-0.2% -$122
IDLV icon
244
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$56K 0.02%
1,710
– –
BKNG icon
245
Booking.com
BKNG
$149B
$55K 0.02%
800
-50
-6% -$3.57K
COLB icon
246
Columbia Banking Systems
COLB
$8.91B
$55K 0.02%
1,684
+572
+51% +$20.8K
DAL icon
247
Delta Air Lines
DAL
$60.2B
$55K 0.02%
1,069
-15
-1% -$744
GIII icon
248
G-III Apparel Group
GIII
$1.54B
$55K 0.02%
1,380
– –
JJSF icon
249
J&J Snack Foods
JJSF
$1.48B
$55K 0.02%
350
– –
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$117B
$55K 0.02%
1,496
– –
8 9
10
11 12

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RIM
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Versant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Versant Capital Management held 1,870 positions worth $234M, up 8.1% from $217M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Versant Capital Management's Q1 2019 filing shows 140 new, 462 increased, 638 reduced and 45 closed positions. Its largest new stake was VanEck Gold Miners ETF: 17,018 shares worth $381K. The largest sale was Amazon, an estimated $734K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.7% a quarter earlier, followed by Energy and Technology.

  • Versant Capital Management's largest Q1 2019 buy was VanEck Gold Miners ETF: 17,018 shares worth $381K.
  • Versant Capital Management added most to Charles Schwab in Q1 2019, an estimated $283K increase.
  • Versant Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $734K.
  • Versant Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $63K.
  • Versant Capital Management's ten largest holdings make up 50% of its $234M portfolio in Q1 2019.
  • Versant Capital Management opened 140 new positions and closed 45 in Q1 2019.
  • Versant Capital Management's portfolio value rose 8.1% quarter-over-quarter to $234M.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.