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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
CALM icon
526
Cal-Maine
CALM
$3.98B
$24K 0.01%
555
-15
-3% -$653
CLDT
527
Chatham Lodging
CLDT
$629M
$24K 0.01%
1,286
+425
+49% +$8.35K
EPR icon
528
EPR Properties
EPR
$4.69B
$24K 0.01%
321
-32
-9% -$2.33K
HAFC icon
529
Hanmi Financial
HAFC
$960M
$24K 0.01%
1,150
-100
-8% -$2.17K
IBP icon
530
Installed Building Products
IBP
$6.41B
$24K 0.01%
+514
New +$22K
LRCX icon
531
Lam Research
LRCX
$398B
$24K 0.01%
1,380
– –
MUR icon
532
Murphy Oil
MUR
$5.5B
$24K 0.01%
824
– –
POOL icon
533
Pool Corp
POOL
$7.39B
$24K 0.01%
146
-32
-18% -$4.97K
RY icon
534
Royal Bank of Canada
RY
$290B
$24K 0.01%
330
– –
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
390
– –
INVX
536
Innovex International
INVX
$2.21B
$24K 0.01%
532
+511
+2,433% +$20.1K
PRSU
537
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$24K 0.01%
437
– –
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
164
-54
-25% -$7.62K
EFII
539
DELISTED
Electronics for Imaging
EFII
$24K 0.01%
895
+758
+553% +$19.9K
BANC icon
540
Banc of California
BANC
$3.09B
$23K 0.01%
1,717
+762
+80% +$11.4K
BCO icon
541
Brink's
BCO
$4.86B
$23K 0.01%
312
-75
-19% -$5.57K
CATO icon
542
Cato Corp
CATO
$66.5M
$23K 0.01%
1,556
+51
+3% +$754
CENX icon
543
Century Aluminum
CENX
$4.66B
$23K 0.01%
2,691
-175
-6% -$1.51K
CHD icon
544
Church & Dwight Co
CHD
$24.4B
$23K 0.01%
327
+77
+31% +$5.07K
CNC icon
545
Centene
CNC
$31.7B
$23K 0.01%
439
-31
-7% -$1.88K
CSGS
546
DELISTED
CSG Systems International
CSGS
$23K 0.01%
553
+161
+41% +$6.22K
GD icon
547
General Dynamics
GD
$104B
$23K 0.01%
138
+16
+13% +$2.7K
GRMN
548
Garmin
GRMN
$59.3B
$23K 0.01%
272
– –
IDA icon
549
Idacorp
IDA
$8.36B
$23K 0.01%
235
– –
KBH icon
550
KB Home
KBH
$3.56B
$23K 0.01%
961
+494
+106% +$10.9K
20 21
22
23 24

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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.