We are live on ! Find out more
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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.5B
$23K 0.01%
215
-14
-6% -$1.44K
MCRI icon
552
Monarch Casino & Resort
MCRI
$2.25B
$23K 0.01%
544
– –
NJR icon
553
New Jersey Resources
NJR
$5.79B
$23K 0.01%
477
-45
-9% -$2.14K
RYAM icon
554
Rayonier Advanced Materials
RYAM
$591M
$23K 0.01%
1,731
+52
+3% +$704
SCCO icon
555
Southern Copper
SCCO
$163B
$23K 0.01%
650
– –
SJM icon
556
J.M. Smucker
SJM
$12.7B
$23K 0.01%
199
+76
+62% +$7.94K
SXC icon
557
SunCoke Energy
SXC
$753M
$23K 0.01%
2,760
-1,280
-32% -$12.4K
WIRE
558
DELISTED
Encore Wire Corp
WIRE
$23K 0.01%
412
+9
+2% +$499
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
$23K 0.01%
5,509
+1,700
+45% +$9.42K
CERN
560
DELISTED
Cerner Corp
CERN
$23K 0.01%
405
– –
FLOW
561
DELISTED
SPX FLOW, Inc.
FLOW
$23K 0.01%
736
-22
-3% -$723
HIBB
562
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23K 0.01%
1,021
-28
-3% -$493
AEIS icon
563
Advanced Energy
AEIS
$13.7B
$22K 0.01%
454
+163
+56% +$7.92K
ARCB icon
564
ArcBest
ARCB
$3.23B
$22K 0.01%
732
– –
BXMT icon
565
Blackstone Mortgage Trust
BXMT
$2.43B
$22K 0.01%
649
+86
+15% +$2.92K
CENTA icon
566
Central Garden & Pet Co Class A
CENTA
$2.42B
$22K 0.01%
1,216
+948
+354% +$22.8K
CPF icon
567
Central Pacific Financial
CPF
$1.03B
$22K 0.01%
781
– –
JCI icon
568
Johnson Controls International
JCI
$93.1B
$22K 0.01%
618
+21
+4% +$720
KALU icon
569
Kaiser Aluminum
KALU
$2.85B
$22K 0.01%
216
-307
-59% -$31.3K
LXP icon
570
LXP Industrial Trust
LXP
$3.57B
$22K 0.01%
491
+380
+342% +$17.3K
MYE icon
571
Myers Industries
MYE
$1.38B
$22K 0.01%
1,311
+197
+18% +$3.35K
TTWO icon
572
Take-Two Interactive
TTWO
$44.9B
$22K 0.01%
238
+24
+11% +$2.33K
VAC icon
573
Marriott Vacations Worldwide
VAC
$3.39B
$22K 0.01%
239
-107
-31% -$9.61K
VECO icon
574
Veeco
VECO
$3.28B
$22K 0.01%
2,069
+1,880
+995% +$19.4K
WTFC icon
575
Wintrust Financial
WTFC
$11B
$22K 0.01%
330
-11
-3% -$786
21 22
23
24 25

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.