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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
NPO icon
426
Enpro
NPO
$7.06B
$31K 0.01%
484
+55
+13% +$3.63K
RH icon
427
RH
RH
$3.29B
$31K 0.01%
303
-112
-27% -$15.3K
YUMC icon
428
Yum China
YUMC
$16.6B
$31K 0.01%
707
-2
-0.3% -$79
UCB
429
United Community Banks
UCB
$4.29B
$31K 0.01%
1,255
+890
+244% +$23.1K
MANT
430
DELISTED
Mantech International Corp
MANT
$31K 0.01%
580
+154
+36% +$8.44K
ACGL icon
431
Arch Capital
ACGL
$34.5B
$30K 0.01%
949
-44
-4% -$1.34K
AEE icon
432
Ameren
AEE
$30.3B
$30K 0.01%
413
-9
-2% -$627
ENB icon
433
Enbridge
ENB
$118B
$30K 0.01%
840
– –
GFF icon
434
Griffon
GFF
$4.1B
$30K 0.01%
1,626
+1,032
+174% +$16.6K
KEY icon
435
KeyCorp
KEY
$24.5B
$30K 0.01%
1,906
– –
KLIC icon
436
Kulicke & Soffa
KLIC
$4.72B
$30K 0.01%
1,399
+1,236
+758% +$27.3K
STBA icon
437
S&T Bancorp
STBA
$1.85B
$30K 0.01%
772
-10
-1% -$400
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.5B
$30K 0.01%
+265
New +$29.4K
TRST
439
Trustco Bank Corp NY
TRST
$975M
$30K 0.01%
784
-6
-0.8% -$238
SPN
440
DELISTED
Superior Energy Services, Inc.
SPN
$30K 0.01%
643
+605
+1,592% +$26K
ARI
441
Apollo Commercial Real Estate
ARI
$892M
$29K 0.01%
1,611
-173
-10% -$3.11K
CPB icon
442
Campbell Soup
CPB
$6.67B
$29K 0.01%
768
+246
+47% +$8.68K
HEI icon
443
HEICO Corp
HEI
$50.4B
$29K 0.01%
307
– –
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$14.6B
$29K 0.01%
150
– –
LPSN icon
445
LivePerson
LPSN
$22.1M
$29K 0.01%
67
+1
+2% +$375
NVRI icon
446
Enviri
NVRI
$651M
$29K 0.01%
1,482
-375
-20% -$8.08K
OPI
447
DELISTED
Office Properties Income Trust
OPI
$29K 0.01%
+1,067
New +$32.3K
RMBS icon
448
Rambus
RMBS
$10B
$29K 0.01%
2,824
+2,625
+1,319% +$25.2K
ROCK icon
449
Gibraltar Industries
ROCK
$1.37B
$29K 0.01%
736
– –
SLYV icon
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$29K 0.01%
496
– –
16 17
18
19 20

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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.