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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
+10.64%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
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
TBI
476
Trueblue
TBI
$310M
$27K 0.01%
1,174
-121
-9% -$2.83K
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$27K 0.01%
300
– –
WDR
478
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27K 0.01%
1,569
-1,550
-50% -$27.3K
UNT
479
DELISTED
UNIT Corporation
UNT
$27K 0.01%
1,908
+8
+0.4% +$127
ADEA icon
480
Adeia
ADEA
$3.12B
$26K 0.01%
4,252
+1,168
+38% +$6.86K
BNY
481
Bank of New York Mellon
BNY
$108B
$26K 0.01%
523
– –
BWXT icon
482
BWX Technologies
BWXT
$15.3B
$26K 0.01%
539
+23
+4% +$1.09K
CASY icon
483
Casey's General Stores
CASY
$30.8B
$26K 0.01%
206
-22
-10% -$2.88K
DBI icon
484
Designer Brands
DBI
$336M
$26K 0.01%
1,172
-124
-10% -$3.25K
EME icon
485
Emcor
EME
$35.7B
$26K 0.01%
359
-40
-10% -$2.71K
FSP
486
Franklin Street Properties
FSP
$47.1M
$26K 0.01%
3,719
-748
-17% -$5.37K
ICE icon
487
Intercontinental Exchange
ICE
$84.1B
$26K 0.01%
354
-30
-8% -$2.25K
ICUI icon
488
ICU Medical
ICUI
$4.16B
$26K 0.01%
110
-15
-12% -$3.6K
MCHP icon
489
Microchip Technology
MCHP
$40.4B
$26K 0.01%
644
– –
NBR icon
490
Nabors Industries
NBR
$1.23B
$26K 0.01%
152
+137
+913% +$21.3K
NOC icon
491
Northrop Grumman
NOC
$80.7B
$26K 0.01%
100
+32
+47% +$8.73K
NWBI icon
492
Northwest Bancshares
NWBI
$2.29B
$26K 0.01%
1,566
+91
+6% +$1.61K
PEG icon
493
Public Service Enterprise Group
PEG
$37.4B
$26K 0.01%
450
-57
-11% -$3.19K
PGR icon
494
Progressive
PGR
$125B
$26K 0.01%
366
– –
WGO icon
495
Winnebago Industries
WGO
$885M
$26K 0.01%
839
+672
+402% +$20.2K
GHL
496
DELISTED
Greenhill & Co., Inc.
GHL
$26K 0.01%
1,229
-570
-32% -$14.2K
XLNX
497
DELISTED
Xilinx Inc
XLNX
$26K 0.01%
210
-5
-2% -$562
OPB
498
DELISTED
Opus Bank Common Stock
OPB
$26K 0.01%
1,334
+827
+163% +$17.5K
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
$26K 0.01%
130
– –
ADBE icon
500
Adobe
ADBE
$103B
$25K 0.01%
95
– –
18 19
20
21 22

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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.