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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
PPBI
351
DELISTED
Pacific Premier Bancorp
PPBI
$38K 0.02%
+1,453
New +$41.4K
WAL icon
352
Western Alliance Bancorporation
WAL
$9.2B
$38K 0.02%
935
– –
B
353
DELISTED
Barnes Group Inc.
B
$38K 0.02%
751
-11
-1% -$626
CSII
354
DELISTED
Cardiovascular Systems, Inc.
CSII
$38K 0.02%
988
– –
CDK
355
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
659
+29
+5% +$1.58K
ABCB icon
356
Ameris Bancorp
ABCB
$6B
$37K 0.02%
1,090
+1,001
+1,125% +$37.2K
BRKL
357
DELISTED
Brookline Bancorp
BRKL
$37K 0.02%
2,618
+74
+3% +$1.11K
DRH icon
358
Diamondrock Hospitality Co
DRH
$2.72B
$37K 0.02%
3,445
+3
+0.1% +$31
FCF icon
359
First Commonwealth Financial
FCF
$2.22B
$37K 0.02%
3,000
+1,390
+86% +$18.6K
KDP icon
360
Keurig Dr Pepper
KDP
$42.3B
$37K 0.02%
1,328
+1,172
+751% +$31.6K
RGP icon
361
Resources Connection
RGP
$158M
$37K 0.02%
2,284
– –
SLCA
362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37K 0.02%
2,170
+305
+16% +$4.37K
SJI
363
DELISTED
South Jersey Industries, Inc.
SJI
$37K 0.02%
1,155
+796
+222% +$24.1K
KRA
364
DELISTED
Kraton Corporation
KRA
$37K 0.02%
1,171
+677
+137% +$20.4K
BIIB icon
365
Biogen
BIIB
$30.8B
$36K 0.02%
153
+3
+2% +$945
CC icon
366
Chemours
CC
$2.7B
$36K 0.02%
970
– –
EHTH icon
367
eHealth
EHTH
$45.1M
$36K 0.02%
580
-465
-44% -$25.6K
EW icon
368
Edwards Lifesciences
EW
$51.6B
$36K 0.02%
570
– –
GPN icon
369
Global Payments
GPN
$24.1B
$36K 0.02%
264
-33
-11% -$4.01K
LAD icon
370
Lithia Motors
LAD
$8.16B
$36K 0.02%
393
+197
+101% +$17.1K
STC icon
371
Stewart Information Services
STC
$2.09B
$36K 0.02%
863
-25
-3% -$1.07K
TXNM
372
TXNM Energy Inc
TXNM
$5.94B
$36K 0.02%
780
– –
CORE
373
DELISTED
Core Mark Holding Co., Inc.
CORE
$36K 0.02%
978
+454
+87% +$14.3K
AAWW
374
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36K 0.02%
725
+94
+15% +$4.76K
CMA
375
DELISTED
Comerica
CMA
$35K 0.01%
479
– –
13 14
15
16 17

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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.