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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 | |
|---|---|---|---|---|---|---|
351
UFP Industries
UFPI
$4.9B
| $29K | 0.01% |
787
-726
| -48% | -$25.2K |
|
352
Walker & Dunlop
WD
$1.71B
| $29K | 0.01% |
549
-117
| -18% | -$6.2K |
|
|
XIFR
353
XPLR Infrastructure LP
XIFR
$1.12B
| $29K | 0.01% |
606
| – | – |
|
|
DCOM
354
DELISTED
Dime Community Bancshares
DCOM
| $29K | 0.01% |
1,574
-754
| -32% | -$14.3K |
|
|
CLDT
355
Chatham Lodging
CLDT
$622M
| $28K | 0.01% |
1,534
+248
| +19% | +$4.85K |
|
356
Coca-Cola Consolidated
COKE
$12.5B
| $28K | 0.01% |
960
+570
| +146% | +$17.9K |
|
357
Campbell Soup
CPB
$6.55B
| $28K | 0.01% |
699
-69
| -9% | -$2.71K |
|
|
GTLS
358
DELISTED
Chart Industries
GTLS
| $28K | 0.01% |
369
-323
| -47% | -$26.5K |
|
359
McCormick & Company Non-Voting
MKC
$13.7B
| $28K | 0.01% |
370
-98
| -21% | -$7.56K |
|
360
Morningstar
MORN
$7.22B
| $28K | 0.01% |
194
-7
| -3% | -$966 |
|
361
Norfolk Southern
NSC
$75.4B
| $28K | 0.01% |
142
-49
| -26% | -$9.72K |
|
362
Safety Insurance
SAFT
$1.52B
| $28K | 0.01% |
296
-185
| -38% | -$17.2K |
|
|
B
363
DELISTED
Barnes Group Inc.
B
| $28K | 0.01% |
512
-239
| -32% | -$13K |
|
|
FLOW
364
DELISTED
SPX FLOW, Inc.
FLOW
| $28K | 0.01% |
680
-56
| -8% | -$2.07K |
|
|
CELG
365
DELISTED
Celgene Corp
CELG
| $28K | 0.01% |
307
-266
| -46% | -$25.3K |
|
|
AMWD
366
DELISTED
American Woodmark
AMWD
| $27K | 0.01% |
325
-93
| -22% | -$7.84K |
|
367
Banc of California
BANC
$3.03B
| $27K | 0.01% |
1,975
+258
| +15% | +$3.64K |
|
|
BRKL
368
DELISTED
Brookline Bancorp
BRKL
| $27K | 0.01% |
1,776
-842
| -32% | -$12.6K |
|
369
Central Garden & Pet Co Class A
CENTA
$2.37B
| $27K | 0.01% |
1,406
+190
| +16% | +$3.82K |
|
370
HEICO Corp
HEI
$49.8B
| $27K | 0.01% |
205
-102
| -33% | -$11.3K |
|
371
lululemon athletica
LULU
$13.5B
| $27K | 0.01% |
153
| – | – |
|
372
Plexus
PLXS
$6.72B
| $27K | 0.01% |
479
-390
| -45% | -$22.5K |
|
373
J.M. Smucker
SJM
$12.7B
| $27K | 0.01% |
238
+39
| +20% | +$4.76K |
|
374
Standex International
SXI
$3.59B
| $27K | 0.01% |
371
-243
| -40% | -$17.2K |
|
375
Vulcan Materials
VMC
$34.8B
| $27K | 0.01% |
200
+27
| +16% | +$3.45K |
|
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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.