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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
ACN icon
251
Accenture
ACN
$101B
$54K 0.02%
312
-107
-26% -$16.8K
PFS icon
252
Provident Financial Services
PFS
$3.28B
$54K 0.02%
2,112
+39
+2% +$1.02K
WRLD icon
253
World Acceptance Corp
WRLD
$877M
$54K 0.02%
469
-30
-6% -$3.4K
WTS icon
254
Watts Water Technologies
WTS
$11.7B
$54K 0.02%
674
– –
CELG
255
DELISTED
Celgene Corp
CELG
$54K 0.02%
573
+39
+7% +$3.41K
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$53K 0.02%
1,944
– –
FFBC icon
257
First Financial Bancorp
FFBC
$3.58B
$53K 0.02%
2,240
+1,214
+118% +$31.5K
FNF icon
258
Fidelity National Financial
FNF
$13.9B
$53K 0.02%
1,536
– –
ORIT
259
DELISTED
Oritani Financial Corp. New
ORIT
$53K 0.02%
3,229
+595
+23% +$10K
PLXS icon
260
Plexus
PLXS
$6.98B
$52K 0.02%
869
-13
-1% -$751
GCI
261
DELISTED
Gannett Co., Inc
GCI
$52K 0.02%
4,996
-17
-0.3% -$184
AIT icon
262
Applied Industrial Technologies
AIT
$13B
$51K 0.02%
874
– –
BANR icon
263
Banner Corp
BANR
$2.4B
$51K 0.02%
951
+68
+8% +$3.87K
BGS icon
264
B&G Foods
BGS
$290M
$51K 0.02%
2,092
+1,162
+125% +$30.4K
EXC icon
265
Exelon
EXC
$47B
$51K 0.02%
1,431
+43
+3% +$1.46K
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$51K 0.02%
1,000
– –
ABM icon
267
ABM Industries
ABM
$2.86B
$50K 0.02%
1,380
+122
+10% +$4.24K
BALL icon
268
Ball Corp
BALL
$17.3B
$50K 0.02%
865
– –
CSX icon
269
CSX Corp
CSX
$92.3B
$50K 0.02%
2,040
-117
-5% -$2.71K
IRDM icon
270
Iridium Communications
IRDM
$5.12B
$50K 0.02%
1,918
-1,942
-50% -$41.8K
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$50K 0.02%
1,242
-17
-1% -$682
SANM icon
272
Sanmina
SANM
$10.4B
$50K 0.02%
1,759
-135
-7% -$3.98K
SCL icon
273
Stepan Co
SCL
$1.44B
$50K 0.02%
582
+5
+0.9% +$434
VRSN icon
274
VeriSign
VRSN
$27B
$50K 0.02%
279
-427
-60% -$73.3K
ODP
275
DELISTED
ODP
ODP
$49K 0.02%
1,354
+322
+31% +$10.3K
9 10
11
12 13

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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.