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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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$42K 0.02%
721
– –
AOS icon
327
A.O. Smith
AOS
$8.17B
$41K 0.02%
787
-27
-3% -$1.34K
BBT
328
Beacon Financial Corp
BBT
$2.66B
$41K 0.02%
1,535
+1,356
+758% +$39.3K
EOG icon
329
EOG Resources
EOG
$79.2B
$41K 0.02%
436
– –
FCFS icon
330
FirstCash
FCFS
$8.85B
$41K 0.02%
475
-436
-48% -$36.4K
KMI icon
331
Kinder Morgan
KMI
$71.7B
$41K 0.02%
2,058
+1,372
+200% +$25.6K
PRAA icon
332
PRA Group
PRAA
$663M
$41K 0.02%
1,555
-34
-2% -$983
SAFT icon
333
Safety Insurance
SAFT
$1.52B
$41K 0.02%
481
– –
STRA icon
334
Strategic Education
STRA
$1.85B
$41K 0.02%
318
-163
-34% -$19.9K
UNF icon
335
Unifirst Corp
UNF
$5.3B
$41K 0.02%
272
-175
-39% -$24.6K
CNMD icon
336
CONMED
CNMD
$1.39B
$40K 0.02%
491
-595
-55% -$43.2K
INDB icon
337
Independent Bank
INDB
$3.99B
$40K 0.02%
500
-261
-34% -$20.7K
KRG icon
338
Kite Realty
KRG
$5.81B
$40K 0.02%
2,518
+1,235
+96% +$19.6K
VIAV icon
339
Viavi Solutions
VIAV
$9.12B
$40K 0.02%
3,241
-2,017
-38% -$23.6K
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
$40K 0.02%
613
+60
+11% +$3.85K
SRCI
341
DELISTED
SRC Energy Inc
SRCI
$40K 0.02%
7,835
+3,368
+75% +$16.5K
APOG icon
342
Apogee Enterprises
APOG
$826M
$39K 0.02%
1,053
+870
+475% +$30.2K
BP icon
343
BP
BP
$116B
$39K 0.02%
919
-14
-2% -$574
FE icon
344
FirstEnergy
FE
$28B
$39K 0.02%
945
-19
-2% -$755
ILMN icon
345
Illumina
ILMN
$31B
$39K 0.02%
130
– –
NOTV
346
DELISTED
Inotiv
NOTV
$39K 0.02%
19,191
– –
GCO icon
347
Genesco
GCO
$425M
$38K 0.02%
841
+5
+0.6% +$229
GTX icon
348
Garrett Motion
GTX
$5.81B
$38K 0.02%
2,590
+1,729
+201% +$26.1K
INN
349
Summit Hotel Properties
INN
$746M
$38K 0.02%
3,341
+3,248
+3,492% +$36K
PNFP icon
350
Pinnacle Financial Partners Inc
PNFP
$15.9B
$38K 0.02%
705
– –
12 13
14
15 16

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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.