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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
LCII icon
301
LCI Industries
LCII
$2.49B
$45K 0.02%
+589
New +$46.6K
RSG icon
302
Republic Services
RSG
$64.8B
$45K 0.02%
565
-118
-17% -$9.09K
SMP icon
303
Standard Motor Products
SMP
$851M
$45K 0.02%
923
+3
+0.3% +$148
SXI icon
304
Standex International
SXI
$3.59B
$45K 0.02%
614
+53
+9% +$4.01K
UFPI icon
305
UFP Industries
UFPI
$4.9B
$45K 0.02%
1,513
+396
+35% +$11.9K
DBD
306
DELISTED
Diebold Nixdorf Incorporated
DBD
$45K 0.02%
4,152
-1,465
-26% -$10.2K
CHTR icon
307
Charter Communications
CHTR
$17.3B
$44K 0.02%
129
+11
+9% +$3.62K
DFS
308
DELISTED
Discover Financial Services
DFS
$44K 0.02%
625
-13
-2% -$890
EMF
309
Templeton Emerging Markets Fund
EMF
$317M
$44K 0.02%
3,001
+164
+6% +$2.37K
NVDA icon
310
NVIDIA
NVDA
$4.86T
$44K 0.02%
9,880
-80
-0.8% -$310
ROST icon
311
Ross Stores
ROST
$80.5B
$44K 0.02%
474
+25
+6% +$2.29K
SCSC icon
312
Scansource
SCSC
$1.15B
$44K 0.02%
1,239
-30
-2% -$1.12K
SNAP icon
313
Snap
SNAP
$7.89B
$44K 0.02%
4,041
-552
-12% -$4.69K
VNQI icon
314
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$44K 0.02%
+743
New +$42.1K
CBU icon
315
Community Bank
CBU
$3.41B
$43K 0.02%
721
-498
-41% -$30.7K
CLX icon
316
Clorox
CLX
$11.6B
$43K 0.02%
271
+6
+2% +$931
ED icon
317
Consolidated Edison
ED
$40.1B
$43K 0.02%
510
-67
-12% -$5.35K
ES icon
318
Eversource Energy
ES
$26.9B
$43K 0.02%
608
-40
-6% -$2.75K
RLI icon
319
RLI Corp
RLI
$5.62B
$43K 0.02%
1,208
-394
-25% -$13.6K
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K 0.02%
1,608
+47
+3% +$1.24K
DCOM
321
DELISTED
Dime Community Bancshares
DCOM
$43K 0.02%
2,328
-9
-0.4% -$173
NWN icon
322
Northwest Natural Holdings
NWN
$2.06B
$42K 0.02%
642
-367
-36% -$23K
SLB icon
323
SLB Ltd
SLB
$73.6B
$42K 0.02%
980
-697
-42% -$30.1K
TRV icon
324
Travelers Companies
TRV
$78.1B
$42K 0.02%
309
-20
-6% -$2.56K
NP
325
DELISTED
Neenah, Inc. Common Stock
NP
$42K 0.02%
655
+81
+14% +$5.38K
11 12
13
14 15

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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.