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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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$57.1B
| $17K | 0.01% |
157
+8
| +5% | +$835 |
|
527
Idacorp
IDA
$8.27B
| $17K | 0.01% |
174
-61
| -26% | -$6.16K |
|
528
iShares S&P 500 Growth ETF
IVW
$73.8B
| $17K | 0.01% |
400
| – | – |
|
529
Johnson Controls International
JCI
$88.8B
| $17K | 0.01% |
423
-195
| -32% | -$7.5K |
|
530
Microchip Technology
MCHP
$40.3B
| $17K | 0.01% |
394
-250
| -39% | -$11.1K |
|
531
Mercer International
MERC
$42.3M
| $17K | 0.01% |
1,130
+342
| +43% | +$5.14K |
|
532
Materion
MTRN
$4.39B
| $17K | 0.01% |
253
-189
| -43% | -$11.9K |
|
533
NMI Holdings
NMIH
$3.33B
| $17K | 0.01% |
616
-9
| -1% | -$251 |
|
|
OPI
534
DELISTED
Office Properties Income Trust
OPI
| $17K | 0.01% |
673
-394
| -37% | -$10.4K |
|
535
Power Integrations
POWI
$3.38B
| $17K | 0.01% |
446
-140
| -24% | -$5.12K |
|
536
Sonoco
SON
$5.57B
| $17K | 0.01% |
271
+50
| +23% | +$3.16K |
|
537
S&T Bancorp
STBA
$1.84B
| $17K | 0.01% |
476
-296
| -38% | -$11.5K |
|
|
TBI
538
Trueblue
TBI
$215M
| $17K | 0.01% |
777
-397
| -34% | -$9.21K |
|
539
Toll Brothers
TOL
$13.6B
| $17K | 0.01% |
491
-9
| -2% | -$336 |
|
540
UGI
UGI
$7.74B
| $17K | 0.01% |
324
-199
| -38% | -$10.6K |
|
541
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $17K | 0.01% |
221
| – | – |
|
|
DBD
542
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17K | 0.01% |
1,916
-2,236
| -54% | -$23.3K |
|
|
EXTN
543
DELISTED
Exterran Corporation
EXTN
| $17K | 0.01% |
1,240
+131
| +12% | +$1.92K |
|
|
WDR
544
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17K | 0.01% |
1,051
-518
| -33% | -$9.03K |
|
|
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
| $17K | 0.01% |
166
-95
| -36% | -$10.3K |
|
546
Adeia
ADEA
$2.94B
| $16K | 0.01% |
3,096
-1,156
| -27% | -$6.95K |
|
547
Arthur J. Gallagher & Co
AJG
$64.1B
| $16K | 0.01% |
187
-131
| -41% | -$10.9K |
|
548
Comtech Telecommunications
CMTL
$50.3M
| $16K | 0.01% |
595
-349
| -37% | -$8.43K |
|
549
Designer Brands
DBI
$307M
| $16K | 0.01% |
874
-298
| -25% | -$6.09K |
|
550
First Commonwealth Financial
FCF
$2.18B
| $16K | 0.01% |
1,257
-1,743
| -58% | -$23K |
|
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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.