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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 | |
|---|---|---|---|---|---|---|
276
J&J Snack Foods
JJSF
$1.44B
| $37K | 0.02% |
232
-118
| -34% | -$18.9K |
|
|
NOTV
277
DELISTED
Inotiv
NOTV
| $37K | 0.02% |
19,191
| – | – |
|
278
Insight Enterprises
NSIT
$3.86B
| $37K | 0.02% |
636
-698
| -52% | -$38.9K |
|
|
XHR
279
Xenia Hotels & Resorts
XHR
$1.85B
| $37K | 0.02% |
+1,793
| New | +$38.8K |
|
|
UCB
280
United Community Banks
UCB
$4.23B
| $37K | 0.02% |
1,309
+54
| +4% | +$1.47K |
|
|
MDC
281
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37K | 0.02% |
1,230
-378
| -24% | -$11.1K |
|
282
Enova International
ENVA
$6.31B
| $36K | 0.02% |
1,586
-913
| -37% | -$21.9K |
|
283
Kinder Morgan
KMI
$70.5B
| $36K | 0.02% |
1,740
-318
| -15% | -$6.41K |
|
284
Mueller Industries
MLI
$14.8B
| $36K | 0.02% |
5,056
-3,004
| -37% | -$22K |
|
285
WEC Energy
WEC
$35.8B
| $36K | 0.02% |
432
-362
| -46% | -$29K |
|
286
Arcosa
ACA
$7.13B
| $35K | 0.02% |
934
+127
| +16% | +$4.34K |
|
287
CSX Corp
CSX
$93B
| $35K | 0.02% |
1,395
-645
| -32% | -$16.6K |
|
288
HUB Group
HUBG
$2.78B
| $35K | 0.02% |
1,714
-666
| -28% | -$14K |
|
289
Rogers Corp
ROG
$2.18B
| $35K | 0.02% |
204
-98
| -32% | -$16K |
|
290
Sanmina
SANM
$9.83B
| $35K | 0.02% |
1,186
-573
| -33% | -$17.4K |
|
|
SJI
291
DELISTED
South Jersey Industries, Inc.
SJI
| $35K | 0.02% |
1,064
-91
| -8% | -$2.94K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $35K | 0.02% |
206
-110
| -35% | -$19.8K |
|
293
Ameris Bancorp
ABCB
$5.88B
| $34K | 0.02% |
885
-205
| -19% | -$7.48K |
|
294
ABM Industries
ABM
$2.79B
| $34K | 0.02% |
854
-526
| -38% | -$20K |
|
295
Apogee Enterprises
APOG
$832M
| $34K | 0.02% |
801
-252
| -24% | -$9.85K |
|
296
Cummins
CMI
$87.3B
| $34K | 0.02% |
200
-156
| -44% | -$25.5K |
|
297
EOG Resources
EOG
$77.5B
| $34K | 0.02% |
371
-65
| -15% | -$6.04K |
|
298
FirstEnergy
FE
$28.2B
| $34K | 0.02% |
801
-144
| -15% | -$6.05K |
|
299
General Motors
GM
$80B
| $34K | 0.02% |
886
+8
| +0.9% | +$300 |
|
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $34K | 0.02% |
186
| – | – |
|
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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.