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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 | |
|---|---|---|---|---|---|---|
401
Upbound Group
UPBD
$1.17B
| $25K | 0.01% |
947
-433
| -31% | -$10.3K |
|
|
EFII
402
DELISTED
Electronics for Imaging
EFII
| $25K | 0.01% |
687
-208
| -23% | -$7.43K |
|
403
Booking.com
BKNG
$150B
| $24K | 0.01% |
325
-475
| -59% | -$34.1K |
|
404
Cardinal Health
CAH
$53.2B
| $24K | 0.01% |
510
-175
| -26% | -$8.07K |
|
405
Cigna
CI
$76.1B
| $24K | 0.01% |
158
-3
| -2% | -$470 |
|
406
Diamondrock Hospitality Co
DRH
$2.64B
| $24K | 0.01% |
2,397
-1,048
| -30% | -$11.1K |
|
407
Forward Air
FWRD
$449M
| $24K | 0.01% |
408
-117
| -22% | -$7.2K |
|
408
Global Net Lease
GNL
$1.86B
| $24K | 0.01% |
1,249
-392
| -24% | -$7.47K |
|
409
Helix Energy Solutions
HLX
$1.36B
| $24K | 0.01% |
2,789
-1,472
| -35% | -$11.5K |
|
410
Installed Building Products
IBP
$6.07B
| $24K | 0.01% |
418
-96
| -19% | -$5.06K |
|
411
KB Home
KBH
$3.45B
| $24K | 0.01% |
949
-12
| -1% | -$309 |
|
412
Wabash National
WNC
$505M
| $24K | 0.01% |
1,514
+558
| +58% | +$8.22K |
|
|
NPKI
413
NPK International
NPKI
$1.06B
| $24K | 0.01% |
3,270
+464
| +17% | +$3.58K |
|
|
CUB
414
DELISTED
Cubic Corporation
CUB
| $24K | 0.01% |
383
-120
| -24% | -$7.05K |
|
415
Ameren
AEE
$30.1B
| $23K | 0.01% |
314
-99
| -24% | -$7.3K |
|
416
Atmos Energy
ATO
$29.1B
| $23K | 0.01% |
222
-118
| -35% | -$12.1K |
|
417
CMS Energy
CMS
$22.7B
| $23K | 0.01% |
402
-166
| -29% | -$9.32K |
|
418
Central Pacific Financial
CPF
$1.02B
| $23K | 0.01% |
768
-13
| -2% | -$379 |
|
419
DaVita
DVA
$15.3B
| $23K | 0.01% |
413
-117
| -22% | -$6.06K |
|
420
W.W. Grainger
GWW
$64B
| $23K | 0.01% |
88
-18
| -17% | -$5.05K |
|
421
NovaGold Resources
NG
$2.66B
| $23K | 0.01% |
4,000
| – | – |
|
422
Enpro
NPO
$6.61B
| $23K | 0.01% |
361
-123
| -25% | -$8.04K |
|
|
ODP
423
DELISTED
ODP
ODP
| $23K | 0.01% |
1,139
-215
| -16% | -$4.87K |
|
424
RenaissanceRe
RNR
$13.2B
| $23K | 0.01% |
131
-45
| -26% | -$7.4K |
|
425
Toronto Dominion Bank
TD
$198B
| $23K | 0.01% |
+400
| New | +$22.5K |
|
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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.