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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
Cap. Flow
-$20.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$107K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
CRM icon
Salesforce
CRM
+$78.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M
2
IAU icon
iShares Gold Trust
IAU
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
5
VT icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.75%
5,593
-123
-2% -$35.4K
GE icon
27
GE Aerospace
GE
$375B
$1.54M 0.7%
29,391
-356
-1% -$17.5K
AAPL icon
28
Apple
AAPL
$4.95T
$1.44M 0.65%
29,036
-2,876
-9% -$140K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.41M 0.64%
12,276
-10,823
-47% -$1.21M
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.38M 0.63%
12,380
-325
-3% -$35.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.48%
4,912
-305
-6% -$63.1K
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1M 0.46%
36,079
+152
+0.4% +$4.08K
THC icon
33
Tenet Healthcare
THC
$21B
$973K 0.44%
47,120
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.8B
$844K 0.38%
71,814
-336
-0.5% -$3.88K
CXW icon
35
CoreCivic
CXW
$3.09B
$839K 0.38%
40,451
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$785K 0.36%
7,884
+598
+8% +$59K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$784K 0.36%
14,779
-842
-5% -$44.2K
VAW icon
38
Vanguard Materials ETF
VAW
$3.01B
$741K 0.34%
5,780
+13
+0.2% +$1.61K
CVX icon
39
Chevron
CVX
$378B
$725K 0.33%
5,829
-818
-12% -$98.9K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.1B
$714K 0.33%
61,074
-1,458
-2% -$16.7K
PEP icon
41
PepsiCo
PEP
$191B
$713K 0.33%
5,443
-592
-10% -$75.9K
PG icon
42
Procter & Gamble
PG
$346B
$667K 0.3%
6,083
+21
+0.3% +$2.24K
HON icon
43
Honeywell
HON
$77.9B
$660K 0.3%
4,013
-85
-2% -$13.5K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$659K 0.3%
3,415
-283
-8% -$51.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$636K 0.29%
2
– –
VTV icon
46
Vanguard Value ETF
VTV
$189B
$615K 0.28%
5,546
+495
+10% +$54K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.8B
$610K 0.28%
13,090
+253
+2% +$11.8K
MXI icon
48
iShares Global Materials ETF
MXI
$338M
$582K 0.27%
8,931
+227
+3% +$14.6K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.3B
$577K 0.26%
4,423
+202
+5% +$26.3K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$568K 0.26%
4,084
-670
-14% -$92.7K
1
2
3 4 5

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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 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.