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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
AFL icon
501
Aflac
AFL
$63.7B
$25K 0.01%
515
-11
-2% -$530
AMAT icon
502
Applied Materials
AMAT
$434B
$25K 0.01%
632
– –
CI icon
503
Cigna
CI
$72.4B
$25K 0.01%
161
-19
-11% -$3.47K
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$25K 0.01%
601
– –
EVRG icon
505
Evergy
EVRG
$19.3B
$25K 0.01%
435
-9
-2% -$512
LDOS icon
506
Leidos
LDOS
$16.4B
$25K 0.01%
392
-17
-4% -$1.03K
LTC
507
LTC Properties
LTC
$1.97B
$25K 0.01%
549
– –
LULU icon
508
lululemon athletica
LULU
$14B
$25K 0.01%
153
+3
+2% +$438
LYV icon
509
Live Nation Entertainment
LYV
$42.8B
$25K 0.01%
400
-276
-41% -$15.7K
MGY icon
510
Magnolia Oil & Gas
MGY
$5.82B
$25K 0.01%
+2,115
New +$25.8K
MORN icon
511
Morningstar
MORN
$7.51B
$25K 0.01%
201
-3
-1% -$361
MTRN icon
512
Materion
MTRN
$4.72B
$25K 0.01%
442
– –
NFBK
513
DELISTED
Northfield Bancorp
NFBK
$25K 0.01%
1,851
+30
+2% +$431
PDN icon
514
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$25K 0.01%
857
+1
+0.1% +$29
RNR icon
515
RenaissanceRe
RNR
$13.4B
$25K 0.01%
176
+4
+2% +$560
SEM
516
DELISTED
Select Medical
SEM
$25K 0.01%
3,352
-653
-16% -$5.25K
STZ icon
517
Constellation Brands
STZ
$22.4B
$25K 0.01%
143
+97
+211% +$16.3K
NPKI
518
NPK International
NPKI
$1.16B
$25K 0.01%
2,806
– –
RTEC
519
DELISTED
Rudolph Technologies Inc
RTEC
$25K 0.01%
1,116
+141
+14% +$3.09K
ACA icon
520
Arcosa
ACA
$7.13B
$24K 0.01%
+807
New +$24.6K
AJG icon
521
Arthur J. Gallagher & Co
AJG
$63.6B
$24K 0.01%
318
-2
-0.6% -$154
EFOR
522
Everforth Inc
EFOR
$1.26B
$24K 0.01%
389
-64
-14% -$4K
ASTE icon
523
Astec Industries
ASTE
$1.2B
$24K 0.01%
646
+497
+334% +$18.6K
AXS icon
524
AXIS Capital
AXS
$7.57B
$24K 0.01%
450
-26
-5% -$1.44K
CAL icon
525
Caleres
CAL
$479M
$24K 0.01%
1,009
+6
+0.6% +$172
19 20
21
22 23

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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.