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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
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$49K 0.02%
478
– –
SAIA icon
277
Saia
SAIA
$9.61B
$49K 0.02%
814
+69
+9% +$4.28K
CHSP
278
DELISTED
Chesapeake Lodging Trust
CHSP
$49K 0.02%
1,776
+22
+1% +$620
BDX icon
279
Becton Dickinson
BDX
$46.9B
$48K 0.02%
199
-2
-1% -$473
CAG icon
280
Conagra Brands
CAG
$7.14B
$48K 0.02%
1,753
+1,096
+167% +$25.1K
COHR icon
281
Coherent
COHR
$56.4B
$48K 0.02%
1,289
+1,099
+578% +$40.6K
CVS icon
282
CVS Health
CVS
$134B
$48K 0.02%
897
-537
-37% -$33.1K
DIN icon
283
Dine Brands
DIN
$458M
$48K 0.02%
531
-298
-36% -$25.3K
HI
284
DELISTED
Hillenbrand
HI
$48K 0.02%
1,160
– –
HUBG icon
285
HUB Group
HUBG
$2.83B
$48K 0.02%
2,380
-104
-4% -$2.22K
TT icon
286
Trane Technologies
TT
$101B
$48K 0.02%
451
– –
BPFH
287
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$48K 0.02%
4,470
+855
+24% +$9.77K
IPHS
288
DELISTED
Innophos Holdings, Inc.
IPHS
$48K 0.02%
1,612
+691
+75% +$20.7K
CGC
289
Canopy Growth
CGC
$404M
$47K 0.02%
110
– –
PXH icon
290
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$47K 0.02%
2,208
-60
-3% -$1.28K
ROG icon
291
Rogers Corp
ROG
$2.24B
$47K 0.02%
302
+3
+1% +$405
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47K 0.02%
1,117
– –
BLD
293
DELISTED
TopBuild
BLD
$46K 0.02%
715
+624
+686% +$35.1K
EFX icon
294
Equifax
EFX
$20.5B
$46K 0.02%
395
– –
HBAN icon
295
Huntington Bancshares
HBAN
$35.1B
$46K 0.02%
3,665
– –
KLAC icon
296
KLA
KLAC
$239B
$46K 0.02%
3,870
-20
-0.5% -$215
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46K 0.02%
1,802
+920
+104% +$23.5K
SFNC icon
298
Simmons First National
SFNC
$3.45B
$46K 0.02%
1,895
+685
+57% +$17.6K
SYY icon
299
Sysco
SYY
$40.7B
$46K 0.02%
704
+10
+1% +$651
DCH
300
Dauch Corp
DCH
$1.38B
$45K 0.02%
3,156
+433
+16% +$6.26K
10 11
12
13 14

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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.