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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
Cap. Flow
-$20.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$107K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
CRM icon
Salesforce
CRM
+$78.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79M
2
IAU icon
iShares Gold Trust
IAU
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
5
VT icon
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
ATEC icon
301
Alphatec Holdings
ATEC
$1.49B
$33K 0.02%
7,462
– –
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$28.9B
$33K 0.02%
690
– –
FUL icon
303
H.B. Fuller
FUL
$2.98B
$33K 0.02%
712
-534
-43% -$24.6K
KLAC icon
304
KLA
KLAC
$236B
$33K 0.02%
2,850
-1,020
-26% -$11.8K
SAH icon
305
Sonic Automotive
SAH
$3.17B
$33K 0.02%
1,420
-509
-26% -$9.8K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$33K 0.02%
1,876
– –
MANT
307
DELISTED
Mantech International Corp
MANT
$33K 0.02%
504
-76
-13% -$4.62K
ACN icon
308
Accenture
ACN
$99.9B
$32K 0.01%
175
-137
-44% -$24.6K
AIT icon
309
Applied Industrial Technologies
AIT
$12.6B
$32K 0.01%
530
-344
-39% -$20.1K
BAB icon
310
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$32K 0.01%
1,035
– –
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32K 0.01%
845
+25
+3% +$958
PFS icon
312
Provident Financial Services
PFS
$3.24B
$32K 0.01%
1,325
-787
-37% -$19.9K
INVX
313
Innovex International
INVX
$1.85B
$32K 0.01%
685
+153
+29% +$6.65K
LHCG
314
DELISTED
LHC Group LLC
LHCG
$32K 0.01%
274
-298
-52% -$33.6K
MGLN
315
DELISTED
Magellan Health Services, Inc.
MGLN
$32K 0.01%
443
-170
-28% -$11.4K
BPFH
316
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32K 0.01%
2,684
-1,786
-40% -$20.1K
CTB
317
DELISTED
Cooper Tire & Rubber Co.
CTB
$32K 0.01%
1,020
+280
+38% +$8.51K
WLH
318
DELISTED
WILLIAM LYON HOMES
WLH
$32K 0.01%
1,757
-337
-16% -$6.07K
CLX icon
319
Clorox
CLX
$11.7B
$31K 0.01%
209
-62
-23% -$9.47K
FISV
320
Fiserv Inc
FISV
$28.8B
$31K 0.01%
347
-373
-52% -$32.7K
HAFC icon
321
Hanmi Financial
HAFC
$940M
$31K 0.01%
1,419
+269
+23% +$5.97K
KDP icon
322
Keurig Dr Pepper
KDP
$43B
$31K 0.01%
1,078
-250
-19% -$7.12K
KEY icon
323
KeyCorp
KEY
$24.2B
$31K 0.01%
1,787
-119
-6% -$2.01K
MLM icon
324
Martin Marietta Materials
MLM
$32.4B
$31K 0.01%
138
-34
-20% -$7.37K
MLN icon
325
VanEck Long Muni ETF
MLN
$679M
$31K 0.01%
1,528
– –
11 12
13
14 15

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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.