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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
AAPL icon
26
Apple
AAPL
$4.97T
$1.51M 0.65%
31,912
-732
-2% -$31K
GE icon
27
GE Aerospace
GE
$364B
$1.48M 0.63%
29,747
-997
-3% -$46.9K
THC icon
28
Tenet Healthcare
THC
$22.2B
$1.36M 0.58%
47,120
– –
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.29M 0.55%
12,705
+7
+0.1% +$721
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.45%
5,217
+9
+0.2% +$1.82K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$966K 0.41%
35,927
+1,563
+5% +$42.5K
CVX icon
32
Chevron
CVX
$382B
$818K 0.35%
6,647
-167
-2% -$19.8K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.3B
$818K 0.35%
72,150
+336
+0.5% +$3.67K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$814K 0.35%
15,621
+212
+1% +$10.9K
CXW icon
35
CoreCivic
CXW
$2.94B
$786K 0.34%
40,451
+5,538
+16% +$109K
PEP icon
36
PepsiCo
PEP
$196B
$739K 0.32%
6,035
+108
+2% +$12.3K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$715K 0.3%
7,286
-69
-0.9% -$6.61K
VAW icon
38
Vanguard Materials ETF
VAW
$3.01B
$709K 0.3%
5,767
+10
+0.2% +$1.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$704K 0.3%
62,532
+420
+0.7% +$4.55K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$664K 0.28%
4,754
-71
-1% -$9.51K
SWX icon
41
Southwest Gas
SWX
$6.64B
$647K 0.28%
7,866
-12
-0.2% -$959
PG icon
42
Procter & Gamble
PG
$340B
$630K 0.27%
6,062
-291
-5% -$28.3K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$616K 0.26%
3,698
+872
+31% +$139K
HON icon
44
Honeywell
HON
$76.4B
$613K 0.26%
4,098
-2,587
-39% -$362K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.26%
2
– –
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.8B
$588K 0.25%
12,837
– –
VZ icon
47
Verizon
VZ
$197B
$569K 0.24%
9,624
-665
-6% -$37.7K
MXI icon
48
iShares Global Materials ETF
MXI
$337M
$558K 0.24%
8,704
– –
UNP icon
49
Union Pacific
UNP
$174B
$543K 0.23%
3,248
-147
-4% -$23.7K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$543K 0.23%
4,221
-4
-0.1% -$509
1
2
3 4 5

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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.