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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
CDR
451
DELISTED
Cedar Realty Trust, Inc
CDR
$29K 0.01%
1,317
+734
+126% +$16.5K
PEI
452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$29K 0.01%
315
+59
+23% +$5.83K
NAVG
453
DELISTED
Navigators Group Inc
NAVG
$29K 0.01%
428
-58
-12% -$4.05K
ALL icon
454
Allstate
ALL
$67.6B
$28K 0.01%
304
-4
-1% -$362
BELFB
455
Bel Fuse Inc Class B
BELFB
$4.28B
$28K 0.01%
1,126
+38
+3% +$878
CCOI icon
456
Cogent Communications
CCOI
$666M
$28K 0.01%
519
+18
+4% +$887
CRM icon
457
Salesforce
CRM
$156B
$28K 0.01%
179
– –
DVA icon
458
DaVita
DVA
$14.6B
$28K 0.01%
530
– –
IP icon
459
International Paper
IP
$22.4B
$28K 0.01%
643
-108
-14% -$4.68K
SAH icon
460
Sonic Automotive
SAH
$2.79B
$28K 0.01%
1,929
-59
-3% -$885
SEDG icon
461
SolarEdge
SEDG
$2.97B
$28K 0.01%
747
+18
+2% +$719
SSNC icon
462
SS&C Technologies
SSNC
$19B
$28K 0.01%
448
+300
+203% +$16.7K
UGI icon
463
UGI
UGI
$7.77B
$28K 0.01%
523
– –
UPBD icon
464
Upbound Group
UPBD
$1.2B
$28K 0.01%
1,380
-60
-4% -$1.11K
XIFR
465
XPLR Infrastructure LP
XIFR
$1.11B
$28K 0.01%
606
– –
CUB
466
DELISTED
Cubic Corporation
CUB
$28K 0.01%
503
+5
+1% +$295
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
$28K 0.01%
261
+71
+37% +$8.03K
AGYS icon
468
Agilysys
AGYS
$3.14B
$27K 0.01%
1,312
-250
-16% -$4.62K
EXPO icon
469
Exponent
EXPO
$3.29B
$27K 0.01%
480
– –
FFIN icon
470
First Financial Bankshares
FFIN
$5.09B
$27K 0.01%
944
-44
-4% -$1.34K
FTS icon
471
Fortis
FTS
$28.9B
$27K 0.01%
750
– –
MEI icon
472
Methode Electronics
MEI
$536M
$27K 0.01%
947
+919
+3,282% +$25.1K
MHO icon
473
M/I Homes
MHO
$3.8B
$27K 0.01%
1,018
+533
+110% +$13.9K
OKE icon
474
Oneok
OKE
$55.2B
$27K 0.01%
390
-125
-24% -$8.1K
OMCL icon
475
Omnicell
OMCL
$1.69B
$27K 0.01%
339
-135
-28% -$10.1K
17 18
19
20 21

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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.