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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 | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$7.68B
| $18K | 0.01% |
310
-140
| -31% | -$8.14K |
|
502
Blackstone Mortgage Trust
BXMT
$2.45B
| $18K | 0.01% |
531
-118
| -18% | -$4.2K |
|
503
Chemed
CHE
$7.07B
| $18K | 0.01% |
52
-51
| -50% | -$17K |
|
504
Ford
F
$58.5B
| $18K | 0.01% |
1,788
-57
| -3% | -$562 |
|
505
General Dynamics
GD
$104B
| $18K | 0.01% |
104
-34
| -25% | -$5.85K |
|
506
Hasbro
HAS
$13.3B
| $18K | 0.01% |
177
-44
| -20% | -$4.33K |
|
|
HBI
507
DELISTED
Hanesbrands
HBI
| $18K | 0.01% |
1,092
-36
| -3% | -$620 |
|
508
Koppers
KOP
$943M
| $18K | 0.01% |
645
-171
| -21% | -$4.76K |
|
509
LivePerson
LPSN
$21.8M
| $18K | 0.01% |
43
-24
| -36% | -$10.2K |
|
510
M/I Homes
MHO
$3.74B
| $18K | 0.01% |
665
-353
| -35% | -$9.95K |
|
511
Take-Two Interactive
TTWO
$45.4B
| $18K | 0.01% |
160
-78
| -33% | -$8.03K |
|
512
Tyler Technologies
TYL
$12.7B
| $18K | 0.01% |
86
-5
| -5% | -$1.08K |
|
|
LTHM
513
DELISTED
Livent Corporation
LTHM
| $18K | 0.01% |
2,641
+2,564
| +3,330% | +$23K |
|
|
TWNK
514
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18K | 0.01% |
1,275
+154
| +14% | +$2.06K |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $18K | 0.01% |
253
-152
| -38% | -$10.3K |
|
|
KRA
516
DELISTED
Kraton Corporation
KRA
| $18K | 0.01% |
611
-560
| -48% | -$16.9K |
|
517
Astec Industries
ASTE
$1.16B
| $17K | 0.01% |
543
-103
| -16% | -$3.46K |
|
518
Azenta
AZTA
$1.3B
| $17K | 0.01% |
445
-678
| -60% | -$24.3K |
|
519
Citigroup
C
$222B
| $17K | 0.01% |
256
| – | – |
|
520
Church & Dwight Co
CHD
$23.4B
| $17K | 0.01% |
235
-92
| -28% | -$6.84K |
|
521
Cannae Holdings
CNNE
$639M
| $17K | 0.01% |
591
-12
| -2% | -$316 |
|
522
Clearway Energy Class C
CWEN
$4.94B
| $17K | 0.01% |
1,015
-12
| -1% | -$189 |
|
523
Diodes
DIOD
$3.78B
| $17K | 0.01% |
479
-10
| -2% | -$354 |
|
524
Enbridge
ENB
$119B
| $17K | 0.01% |
495
-345
| -41% | -$12.6K |
|
525
EXL Service
EXLS
$5.14B
| $17K | 0.01% |
1,295
+905
| +232% | +$11.1K |
|
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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.