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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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$55.6B
| $31K | 0.01% |
627
-500
| -44% | -$28.1K |
|
|
PRA
327
DELISTED
ProAssurance
PRA
| $31K | 0.01% |
879
+266
| +43% | +$9.89K |
|
328
Regions Financial
RF
$26.3B
| $31K | 0.01% |
2,122
-201
| -9% | -$2.97K |
|
329
SolarEdge
SEDG
$2.54B
| $31K | 0.01% |
504
-243
| -33% | -$12.3K |
|
|
TXNM
330
TXNM Energy Inc
TXNM
$6.42B
| $31K | 0.01% |
614
-166
| -21% | -$7.92K |
|
331
Elevance Health
ELV
$81.6B
| $30K | 0.01% |
109
-100
| -48% | -$27.3K |
|
332
Garrett Motion
GTX
$5.78B
| $30K | 0.01% |
1,991
-599
| -23% | -$10.2K |
|
333
Illumina
ILMN
$31B
| $30K | 0.01% |
86
-44
| -34% | -$13.9K |
|
|
INN
334
Summit Hotel Properties
INN
$748M
| $30K | 0.01% |
2,636
-705
| -21% | -$8.31K |
|
335
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $30K | 0.01% |
150
| – | – |
|
336
Meritage Homes
MTH
$4.61B
| $30K | 0.01% |
1,194
-214
| -15% | -$5.41K |
|
337
Scansource
SCSC
$1.15B
| $30K | 0.01% |
922
-317
| -26% | -$10.8K |
|
338
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $30K | 0.01% |
497
+1
| +0.2% | +$61 |
|
339
Constellation Brands
STZ
$22.3B
| $30K | 0.01% |
153
+10
| +7% | +$1.95K |
|
340
iShares TIPS Bond ETF
TIP
$14.5B
| $30K | 0.01% |
267
+2
| +0.8% | +$227 |
|
341
Advanced Energy
AEIS
$11B
| $29K | 0.01% |
518
+64
| +14% | +$3.43K |
|
342
B&G Foods
BGS
$293M
| $29K | 0.01% |
1,398
-694
| -33% | -$16K |
|
343
Biogen
BIIB
$30.7B
| $29K | 0.01% |
125
-28
| -18% | -$6.46K |
|
344
Cogent Communications
CCOI
$663M
| $29K | 0.01% |
490
-29
| -6% | -$1.66K |
|
345
Eversource Energy
ES
$27.8B
| $29K | 0.01% |
387
-221
| -36% | -$16.2K |
|
346
Fortis
FTS
$29.3B
| $29K | 0.01% |
750
| – | – |
|
347
G-III Apparel Group
GIII
$1.55B
| $29K | 0.01% |
1,013
-367
| -27% | -$12.5K |
|
348
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $29K | 0.01% |
506
-199
| -28% | -$11.2K |
|
349
PRA Group
PRAA
$662M
| $29K | 0.01% |
1,060
-495
| -32% | -$14K |
|
350
Standard Motor Products
SMP
$861M
| $29K | 0.01% |
641
-282
| -31% | -$13.5K |
|
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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.