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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
+3.04%
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
$219M
AUM Growth
-$15.2M
Cap. Flow
-$20.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$107K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
CRM icon
Salesforce
CRM
+$78.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79M
2
IAU icon
iShares Gold Trust
IAU
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
5
VT icon
Vanguard Total World Stock ETF
VT
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 6.72%
2 Energy 4.16%
3 Technology 4.09%
4 Financials 3.59%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
226
Group 1 Automotive
GPI
$3.53B
$47K 0.02%
582
-285
-33% -$21.4K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47K 0.02%
1,117
– –
AXE
228
DELISTED
Anixter International Inc
AXE
$47K 0.02%
803
-356
-31% -$21K
COLB icon
229
Columbia Banking Systems
COLB
$8.84B
$46K 0.02%
1,297
-387
-23% -$13.7K
EFX icon
230
Equifax
EFX
$20.7B
$46K 0.02%
341
-54
-14% -$6.77K
PXH icon
231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$46K 0.02%
2,172
-36
-2% -$766
KAMN
232
DELISTED
Kaman Corp
KAMN
$46K 0.02%
736
-433
-37% -$26K
DFS
233
DELISTED
Discover Financial Services
DFS
$45K 0.02%
583
-42
-7% -$3.25K
EMF
234
Templeton Emerging Markets Fund
EMF
$312M
$45K 0.02%
3,001
– –
SAFE
235
Safehold
SAFE
$1.13B
$45K 0.02%
746
+725
+3,452% +$34.7K
TT icon
236
Trane Technologies
TT
$97.3B
$45K 0.02%
359
-92
-20% -$11K
VRSN icon
237
VeriSign
VRSN
$25.9B
$45K 0.02%
219
-60
-22% -$11.8K
EE
238
DELISTED
El Paso Electric Company
EE
$45K 0.02%
697
-593
-46% -$36.4K
BANR icon
239
Banner Corp
BANR
$2.37B
$44K 0.02%
822
-129
-14% -$6.92K
CGC
240
Canopy Growth
CGC
$388M
$44K 0.02%
110
– –
COST icon
241
Costco
COST
$423B
$44K 0.02%
169
-195
-54% -$48.6K
DAL icon
242
Delta Air Lines
DAL
$58.3B
$44K 0.02%
784
-285
-27% -$16K
AEL
243
DELISTED
American Equity Investment Life Holding Company
AEL
$44K 0.02%
1,622
-1,015
-38% -$29K
CAG icon
244
Conagra Brands
CAG
$7.19B
$43K 0.02%
1,632
-121
-7% -$3.51K
ITRI icon
245
Itron
ITRI
$4.33B
$43K 0.02%
697
+413
+145% +$22.9K
OFG icon
246
OFG Bancorp
OFG
$2.22B
$43K 0.02%
1,840
-1,414
-43% -$28.2K
CCL icon
247
Carnival Corporation Ltd
CCL
$38B
$42K 0.02%
909
-301
-25% -$15.8K
MRSH
248
Marsh
MRSH
$91.4B
$42K 0.02%
431
-392
-48% -$37.5K
CSII
249
DELISTED
Cardiovascular Systems, Inc.
CSII
$42K 0.02%
988
– –
CHSP
250
DELISTED
Chesapeake Lodging Trust
CHSP
$42K 0.02%
1,513
-263
-15% -$7.64K
8 9
10
11 12

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Versant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Versant Capital Management held 1,902 positions worth $219M, down 6.5% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management withdrew a net $20.7M in Q2 2019, closing 238 positions and reducing 1,163 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Versant Capital Management opened a new position in Dow Inc worth $91K.

  • Versant Capital Management's largest Q2 2019 buy was Dow Inc: 1,858 shares worth $91K.
  • Versant Capital Management added most to SPDR Gold MiniShares Trust in Q2 2019, an estimated $1.88M increase.
  • Versant Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.79M.
  • Versant Capital Management fully exited Vanguard Utilities ETF in Q2 2019, selling an estimated $242K.
  • Versant Capital Management's ten largest holdings make up 51% of its $219M portfolio in Q2 2019.
  • Versant Capital Management opened 77 new positions and closed 238 in Q2 2019.
  • Versant Capital Management's portfolio value fell 6.5% quarter-over-quarter to $219M.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.