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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 | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$16.6B
| $20K | 0.01% |
+255
| New | +$20.2K |
|
|
PRSU
477
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $20K | 0.01% |
317
-120
| -27% | -$7.41K |
|
|
SLCA
478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20K | 0.01% |
1,626
-544
| -25% | -$7.42K |
|
|
ATVI
479
DELISTED
Activision Blizzard
ATVI
| $20K | 0.01% |
436
+4
| +0.9% | +$184 |
|
|
RHT
480
DELISTED
Red Hat Inc
RHT
| $20K | 0.01% |
108
+13
| +14% | +$2.4K |
|
481
Adobe
ADBE
$99.9B
| $19K | 0.01% |
67
-28
| -29% | -$7.78K |
|
482
Bloomin' Brands
BLMN
$774M
| $19K | 0.01% |
1,027
+973
| +1,802% | +$19K |
|
483
Caterpillar
CAT
$382B
| $19K | 0.01% |
144
-113
| -44% | -$14.9K |
|
484
Encore Capital Group
ECPG
$2.06B
| $19K | 0.01% |
590
-1
| -0.2% | -$32 |
|
485
Evergy
EVRG
$19.2B
| $19K | 0.01% |
319
-116
| -27% | -$6.79K |
|
486
The Greenbrier Companies
GBX
$1.54B
| $19K | 0.01% |
625
-423
| -40% | -$13.4K |
|
487
Graphic Packaging
GPK
$3.36B
| $19K | 0.01% |
1,408
+162
| +13% | +$2.17K |
|
488
Korn Ferry
KFY
$4.21B
| $19K | 0.01% |
484
-284
| -37% | -$12.9K |
|
489
Monarch Casino & Resort
MCRI
$2.24B
| $19K | 0.01% |
456
-88
| -16% | -$3.85K |
|
490
Insperity
NSP
$2.05B
| $19K | 0.01% |
161
-127
| -44% | -$15.3K |
|
491
Quanex
NX
$883M
| $19K | 0.01% |
1,015
-308
| -23% | -$5.16K |
|
|
PMT
492
PennyMac Mortgage Investment
PMT
$823M
| $19K | 0.01% |
885
+739
| +506% | +$15.7K |
|
493
Gibraltar Industries
ROCK
$1.37B
| $19K | 0.01% |
483
-253
| -34% | -$9.83K |
|
494
Simmons First National
SFNC
$3.45B
| $19K | 0.01% |
842
-1,053
| -56% | -$25.6K |
|
495
Veeco
VECO
$3.11B
| $19K | 0.01% |
1,589
-480
| -23% | -$5.82K |
|
|
JBTM
496
JBT Marel
JBTM
$7.41B
| $19K | 0.01% |
165
-68
| -29% | -$7.31K |
|
|
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19K | 0.01% |
3,221
+1,728
| +116% | +$10.2K |
|
|
USCR
498
DELISTED
U S Concrete, Inc.
USCR
| $19K | 0.01% |
395
-72
| -15% | -$3.36K |
|
|
IPHS
499
DELISTED
Innophos Holdings, Inc.
IPHS
| $19K | 0.01% |
665
-947
| -59% | -$28.3K |
|
|
ALE
500
DELISTED
Allete
ALE
| $18K | 0.01% |
223
-486
| -69% | -$40K |
|
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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.