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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 | |
|---|---|---|---|---|---|---|
426
Winnebago Industries
WGO
$858M
| $23K | 0.01% |
604
-235
| -28% | -$8.27K |
|
427
Yum China
YUMC
$16.5B
| $23K | 0.01% |
516
-191
| -27% | -$8.29K |
|
|
CDK
428
DELISTED
CDK Global, Inc.
CDK
| $23K | 0.01% |
475
-184
| -28% | -$9.85K |
|
|
SYKE
429
DELISTED
SYKES Enterprises Inc
SYKE
| $23K | 0.01% |
860
-275
| -24% | -$7.4K |
|
|
OPB
430
DELISTED
Opus Bank Common Stock
OPB
| $23K | 0.01% |
1,113
-221
| -17% | -$4.66K |
|
|
SRCI
431
DELISTED
SRC Energy Inc
SRCI
| $23K | 0.01% |
4,835
-3,000
| -38% | -$16.3K |
|
|
DO
432
DELISTED
Diamond Offshore Drilling
DO
| $23K | 0.01% |
2,653
+1,868
| +238% | +$17.9K |
|
433
A.O. Smith
AOS
$8.27B
| $22K | 0.01% |
475
-312
| -40% | -$15.3K |
|
434
Community Bank
CBU
$3.4B
| $22K | 0.01% |
342
-379
| -53% | -$24.3K |
|
|
CMA
435
DELISTED
Comerica
CMA
| $22K | 0.01% |
313
-166
| -35% | -$12.3K |
|
436
CME Group
CME
$96.4B
| $22K | 0.01% |
118
-75
| -39% | -$13.8K |
|
437
CVS Health
CVS
$135B
| $22K | 0.01% |
417
-480
| -54% | -$25.8K |
|
438
Intercontinental Exchange
ICE
$86.1B
| $22K | 0.01% |
256
-98
| -28% | -$8K |
|
439
Kite Realty
KRG
$5.77B
| $22K | 0.01% |
1,513
-1,005
| -40% | -$15.9K |
|
440
Northwest Natural Holdings
NWN
$2.08B
| $22K | 0.01% |
330
-312
| -49% | -$21.1K |
|
441
Resideo Technologies
REZI
$5.15B
| $22K | 0.01% |
1,035
-6
| -0.6% | -$127 |
|
442
Southside Bancshares
SBSI
$960M
| $22K | 0.01% |
705
-291
| -29% | -$9.85K |
|
443
Interface
TILE
$1.98B
| $22K | 0.01% |
1,459
+52
| +4% | +$819 |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | 0.01% |
147
-17
| -10% | -$2.61K |
|
|
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22K | 0.01% |
380
-4
| -1% | -$227 |
|
|
AAWW
446
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22K | 0.01% |
498
-227
| -31% | -$9.96K |
|
447
Arch Capital
ACGL
$34.3B
| $21K | 0.01% |
568
-381
| -40% | -$13K |
|
448
Archer Daniels Midland
ADM
$38.5B
| $21K | 0.01% |
530
+421
| +386% | +$17.4K |
|
449
Aflac
AFL
$65.1B
| $21K | 0.01% |
400
-115
| -22% | -$5.93K |
|
450
Allstate
ALL
$68.6B
| $21K | 0.01% |
207
-97
| -32% | -$9.48K |
|
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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.