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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 | |
|---|---|---|---|---|---|---|
376
Western Alliance Bancorporation
WAL
$8.87B
| $27K | 0.01% |
611
-324
| -35% | -$14.5K |
|
377
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $27K | 0.01% |
300
| – | – |
|
|
GCI
378
DELISTED
Gannett Co., Inc
GCI
| $27K | 0.01% |
3,341
-1,655
| -33% | -$14.7K |
|
379
Abercrombie & Fitch
ANF
$4.45B
| $26K | 0.01% |
1,673
-664
| -28% | -$15.4K |
|
|
ARI
380
Apollo Commercial Real Estate
ARI
$851M
| $26K | 0.01% |
1,462
-149
| -9% | -$2.77K |
|
381
BWX Technologies
BWXT
$15.2B
| $26K | 0.01% |
500
-39
| -7% | -$1.95K |
|
382
Consolidated Edison
ED
$40.4B
| $26K | 0.01% |
307
-203
| -40% | -$17.5K |
|
383
Eagle Bancorp
EGBN
$838M
| $26K | 0.01% |
488
+65
| +15% | +$3.54K |
|
|
HOUS
384
DELISTED
Anywhere Real Estate
HOUS
| $26K | 0.01% |
3,657
+3,640
| +21,412% | +$33.9K |
|
385
Methode Electronics
MEI
$486M
| $26K | 0.01% |
942
-5
| -0.5% | -$140 |
|
386
NBT Bancorp
NBTB
$2.75B
| $26K | 0.01% |
712
+412
| +137% | +$15.3K |
|
387
Patrick Industries
PATK
$2.79B
| $26K | 0.01% |
816
-275
| -25% | -$8.61K |
|
388
RLI Corp
RLI
$5.62B
| $26K | 0.01% |
630
-578
| -48% | -$23.8K |
|
389
Rambus
RMBS
$9.72B
| $26K | 0.01% |
2,229
-595
| -21% | -$6.82K |
|
390
SS&C Technologies
SSNC
$18.6B
| $26K | 0.01% |
457
+9
| +2% | +$542 |
|
391
Pathward Financial
CASH
$1.85B
| $25K | 0.01% |
896
+649
| +263% | +$16.5K |
|
392
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $25K | 0.01% |
601
| – | – |
|
393
Exponent
EXPO
$3.13B
| $25K | 0.01% |
443
-37
| -8% | -$2.11K |
|
394
Ezcorp Inc
EZPW
$1.79B
| $25K | 0.01% |
2,732
-1,059
| -28% | -$10.3K |
|
|
FSP
395
Franklin Street Properties
FSP
$48.1M
| $25K | 0.01% |
3,494
-225
| -6% | -$1.71K |
|
396
Matrix Service
MTRX
$320M
| $25K | 0.01% |
1,264
-435
| -26% | -$8.58K |
|
397
Oxford Industries
OXM
$571M
| $25K | 0.01% |
336
-95
| -22% | -$7.27K |
|
398
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $25K | 0.01% |
857
| – | – |
|
399
Resources Connection
RGP
$147M
| $25K | 0.01% |
1,563
-721
| -32% | -$11.5K |
|
400
RH
RH
$3.15B
| $25K | 0.01% |
223
-80
| -26% | -$8.25K |
|
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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.