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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 | |
|---|---|---|---|---|---|---|
|
DCH
451
Dauch Corp
DCH
$1.34B
| $21K | 0.01% |
1,646
-1,510
| -48% | -$19.7K |
|
452
Cable One
CABO
$227M
| $21K | 0.01% |
18
+1
| +6% | +$1.09K |
|
453
LGI Homes
LGIH
$1.27B
| $21K | 0.01% |
297
-56
| -16% | -$3.88K |
|
454
Myriad Genetics
MYGN
$270M
| $21K | 0.01% |
776
-233
| -23% | -$6.58K |
|
455
Northrop Grumman
NOC
$77.1B
| $21K | 0.01% |
68
-32
| -32% | -$9.54K |
|
456
NVIDIA
NVDA
$4.86T
| $21K | 0.01% |
5,120
-4,760
| -48% | -$19.7K |
|
457
Powell Industries
POWL
$7.6B
| $21K | 0.01% |
1,698
-780
| -31% | -$8.69K |
|
458
Ross Stores
ROST
$80.5B
| $21K | 0.01% |
219
-255
| -54% | -$24.9K |
|
|
NP
459
DELISTED
Neenah, Inc. Common Stock
NP
| $21K | 0.01% |
321
-334
| -51% | -$21.1K |
|
|
FMBI
460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21K | 0.01% |
1,043
-716
| -41% | -$14.8K |
|
|
RTEC
461
DELISTED
Rudolph Technologies Inc
RTEC
| $21K | 0.01% |
783
-333
| -30% | -$8.11K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $21K | 0.01% |
87
-43
| -33% | -$10K |
|
|
PEI
463
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21K | 0.01% |
219
-96
| -30% | -$9.33K |
|
|
VG
464
DELISTED
Vonage Holdings Corporation
VG
| $21K | 0.01% |
1,907
-229
| -11% | -$2.48K |
|
465
Coherent
COHR
$51.4B
| $20K | 0.01% |
554
-735
| -57% | -$26.8K |
|
|
CTRA
466
DELISTED
Coterra Energy
CTRA
| $20K | 0.01% |
884
-317
| -26% | -$8.07K |
|
467
Global Payments
GPN
$23B
| $20K | 0.01% |
128
-136
| -52% | -$20.2K |
|
468
International Paper
IP
$21.6B
| $20K | 0.01% |
503
-140
| -22% | -$5.93K |
|
469
Invesco Mortgage Capital
IVR
$759M
| $20K | 0.01% |
130
+29
| +29% | +$4.67K |
|
470
Jack in the Box
JACK
$312M
| $20K | 0.01% |
246
-171
| -41% | -$13.8K |
|
471
Medtronic
MDT
$109B
| $20K | 0.01% |
206
-10
| -5% | -$913 |
|
472
Oneok
OKE
$57.2B
| $20K | 0.01% |
295
-95
| -24% | -$6.4K |
|
473
Qualcomm
QCOM
$155B
| $20K | 0.01% |
264
+139
| +111% | +$10.2K |
|
|
SEM
474
DELISTED
Select Medical
SEM
| $20K | 0.01% |
2,418
-934
| -28% | -$7.38K |
|
|
TRST
475
Trustco Bank Corp NY
TRST
$970M
| $20K | 0.01% |
511
-273
| -35% | -$10.6K |
|
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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.