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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
EZPW icon
376
Ezcorp Inc
EZPW
$1.86B
$35K 0.01%
3,791
+67
+2% +$632
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.9B
$35K 0.01%
468
+28
+6% +$1.89K
NSC icon
378
Norfolk Southern
NSC
$75.6B
$35K 0.01%
191
– –
NSP icon
379
Insperity
NSP
$2.05B
$35K 0.01%
288
-122
-30% -$13.9K
FMBI
380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$35K 0.01%
1,759
– –
AIN icon
381
Albany International
AIN
$2.13B
$34K 0.01%
480
-210
-30% -$15K
AMWD
382
DELISTED
American Woodmark
AMWD
$34K 0.01%
418
+352
+533% +$26.3K
ATO icon
383
Atmos Energy
ATO
$28.9B
$34K 0.01%
340
– –
CAT icon
384
Caterpillar
CAT
$382B
$34K 0.01%
257
-7
-3% -$930
KFY icon
385
Korn Ferry
KFY
$4.21B
$34K 0.01%
768
-30
-4% -$1.37K
MLM icon
386
Martin Marietta Materials
MLM
$32.6B
$34K 0.01%
172
+41
+31% +$7.65K
PI icon
387
Impinj
PI
$4.93B
$34K 0.01%
2,081
– –
AVTA
388
DELISTED
Avantax, Inc. Common Stock
AVTA
$34K 0.01%
1,039
-777
-43% -$22.6K
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$29B
$33K 0.01%
690
– –
FBP icon
390
First Bancorp
FBP
$4.43B
$33K 0.01%
2,915
+180
+7% +$1.9K
FWRD icon
391
Forward Air
FWRD
$464M
$33K 0.01%
525
-70
-12% -$4.29K
GBX icon
392
The Greenbrier Companies
GBX
$1.54B
$33K 0.01%
1,048
+62
+6% +$2.47K
HLX icon
393
Helix Energy Solutions
HLX
$1.36B
$33K 0.01%
4,261
+345
+9% +$2.47K
JACK icon
394
Jack in the Box
JACK
$324M
$33K 0.01%
417
+77
+23% +$6.16K
MTRX icon
395
Matrix Service
MTRX
$336M
$33K 0.01%
1,699
-302
-15% -$6.17K
MYGN icon
396
Myriad Genetics
MYGN
$289M
$33K 0.01%
1,009
-246
-20% -$7.49K
PH icon
397
Parker-Hannifin
PH
$126B
$33K 0.01%
194
– –
SBSI icon
398
Southside Bancshares
SBSI
$972M
$33K 0.01%
996
-238
-19% -$8.07K
TTMI icon
399
TTM Technologies
TTMI
$12.6B
$33K 0.01%
2,885
+2,452
+566% +$28.1K
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$33K 0.01%
186
– –
14 15
16
17 18

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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.