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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
(-6.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$107K |
| 4 |
Dow Inc
DOW
|
+$98.1K |
| 5 |
Salesforce
CRM
|
+$78.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.79M |
| 2 |
iShares Gold Trust
IAU
|
+$1.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.21M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$17.1B
| $41K | 0.02% |
105
-24
| -19% | -$8.99K |
|
|
HI
252
DELISTED
Hillenbrand
HI
| $41K | 0.02% |
1,056
-104
| -9% | -$4.18K |
|
253
LCI Industries
LCII
$2.47B
| $41K | 0.02% |
456
-133
| -23% | -$11.8K |
|
254
Republic Services
RSG
$64.7B
| $41K | 0.02% |
477
-88
| -16% | -$7.33K |
|
|
CORE
255
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41K | 0.02% |
1,036
+58
| +6% | +$2.18K |
|
256
Stepan Co
SCL
$1.45B
| $40K | 0.02% |
444
-138
| -24% | -$12.3K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $40K | 0.02% |
577
+319
| +124% | +$21.4K |
|
258
Becton Dickinson
BDX
$44.9B
| $39K | 0.02% |
159
-40
| -20% | -$9.29K |
|
259
Horace Mann Educators
HMN
$2.1B
| $39K | 0.02% |
969
-996
| -51% | -$39.1K |
|
260
Lithia Motors
LAD
$8.58B
| $39K | 0.02% |
332
-61
| -16% | -$6.75K |
|
261
PayPal
PYPL
$48.6B
| $39K | 0.02% |
348
-248
| -42% | -$27.5K |
|
262
Sysco
SYY
$40.6B
| $39K | 0.02% |
553
-151
| -21% | -$10.7K |
|
263
Wolverine World Wide
WWW
$1.62B
| $39K | 0.02% |
1,437
-1,327
| -48% | -$42.2K |
|
264
Benchmark Electronics
BHE
$2.9B
| $38K | 0.02% |
1,541
-628
| -29% | -$16.1K |
|
|
PPBI
265
DELISTED
Pacific Premier Bancorp
PPBI
| $38K | 0.02% |
1,239
-214
| -15% | -$6.31K |
|
266
Saia
SAIA
$9.24B
| $38K | 0.02% |
595
-219
| -27% | -$14K |
|
267
Travelers Companies
TRV
$78.7B
| $38K | 0.02% |
257
-52
| -17% | -$7.5K |
|
268
World Acceptance Corp
WRLD
$837M
| $38K | 0.02% |
237
-232
| -49% | -$31.7K |
|
269
Watts Water Technologies
WTS
$11.6B
| $38K | 0.02% |
409
-265
| -39% | -$22.6K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $38K | 0.02% |
610
-111
| -15% | -$6.97K |
|
|
ORIT
271
DELISTED
Oritani Financial Corp. New
ORIT
| $38K | 0.02% |
2,161
-1,068
| -33% | -$17.9K |
|
|
BBT
272
Beacon Financial Corp
BBT
$2.59B
| $37K | 0.02% |
1,201
-334
| -22% | -$9.97K |
|
273
BP
BP
$114B
| $37K | 0.02% |
919
| – | – |
|
274
Dropbox
DBX
$7.52B
| $37K | 0.02% |
1,500
| – | – |
|
275
Exelon
EXC
$47.1B
| $37K | 0.02% |
1,099
-332
| -23% | -$11.7K |
|
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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.