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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
WD icon
401
Walker & Dunlop
WD
$1.79B
$33K 0.01%
+666
New +$33.8K
ECHO
402
DELISTED
Echo Global Logistics, Inc.
ECHO
$33K 0.01%
1,344
+126
+10% +$2.97K
AZTA icon
403
Azenta
AZTA
$1.38B
$32K 0.01%
1,123
-426
-28% -$12.8K
CAH icon
404
Cardinal Health
CAH
$55.2B
$32K 0.01%
685
-12
-2% -$601
CHE icon
405
Chemed
CHE
$7.07B
$32K 0.01%
103
-34
-25% -$10.4K
DBX icon
406
Dropbox
DBX
$7.71B
$32K 0.01%
1,500
– –
GDOT icon
407
Green Dot
GDOT
$754M
$32K 0.01%
536
-217
-29% -$15.1K
GM icon
408
General Motors
GM
$76.9B
$32K 0.01%
878
+8
+0.9% +$304
OXM icon
409
Oxford Industries
OXM
$568M
$32K 0.01%
431
-3
-0.7% -$231
PATK icon
410
Patrick Industries
PATK
$2.77B
$32K 0.01%
+1,091
New +$30.2K
RF icon
411
Regions Financial
RF
$26.9B
$32K 0.01%
2,323
-16
-0.7% -$245
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$32K 0.01%
1,876
+628
+50% +$10.7K
SYKE
413
DELISTED
SYKES Enterprises Inc
SYKE
$32K 0.01%
1,135
+461
+68% +$13K
GPOR
414
DELISTED
Gulfport Energy Corp.
GPOR
$32K 0.01%
4,056
+3,448
+567% +$27.5K
WLH
415
DELISTED
WILLIAM LYON HOMES
WLH
$32K 0.01%
2,094
+1,872
+843% +$25.8K
BAB icon
416
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$31K 0.01%
1,035
– –
BCC icon
417
Boise Cascade
BCC
$2.92B
$31K 0.01%
1,166
+46
+4% +$1.24K
CME icon
418
CME Group
CME
$95.7B
$31K 0.01%
193
– –
CMS icon
419
CMS Energy
CMS
$22.5B
$31K 0.01%
568
– –
CTRA
420
DELISTED
Coterra Energy
CTRA
$31K 0.01%
1,201
+359
+43% +$9K
GNL icon
421
Global Net Lease
GNL
$1.83B
$31K 0.01%
1,641
+1,203
+275% +$23K
GWW icon
422
W.W. Grainger
GWW
$64.7B
$31K 0.01%
106
-105
-50% -$31.2K
IJH icon
423
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31K 0.01%
820
– –
MLN icon
424
VanEck Long Muni ETF
MLN
$675M
$31K 0.01%
1,528
– –
MTH icon
425
Meritage Homes
MTH
$4.71B
$31K 0.01%
1,408
+56
+4% +$1.2K
15 16
17
18 19

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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.