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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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$14.4B
| $16K | 0.01% |
59
-23
| -28% | -$6.27K |
|
552
Madison Square Garden
MSGS
$9.48B
| $16K | 0.01% |
81
-19
| -19% | -$4.05K |
|
553
Oil States International
OIS
$489M
| $16K | 0.01% |
918
-122
| -12% | -$2.19K |
|
554
Spire
SR
$4.72B
| $16K | 0.01% |
201
-555
| -73% | -$46.5K |
|
555
Stewart Information Services
STC
$2.06B
| $16K | 0.01% |
404
-459
| -53% | -$19.5K |
|
|
UCTT
556
Ultra Clean Holdings
UCTT
$3.73B
| $16K | 0.01% |
1,181
+639
| +118% | +$8.14K |
|
557
Unifirst Corp
UNF
$5.3B
| $16K | 0.01% |
87
-185
| -68% | -$29.9K |
|
558
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $16K | 0.01% |
149
| – | – |
|
|
CBM
559
DELISTED
Cambrex Corporation
CBM
| $16K | 0.01% |
347
-178
| -34% | -$7.47K |
|
560
Albany International
AIN
$2.11B
| $15K | 0.01% |
185
-295
| -61% | -$22.1K |
|
561
Alaska Air
ALK
$5.29B
| $15K | 0.01% |
235
-77
| -25% | -$4.68K |
|
562
Avery Dennison
AVY
$13B
| $15K | 0.01% |
137
-36
| -21% | -$3.94K |
|
563
Buckle
BKE
$2.25B
| $15K | 0.01% |
870
+292
| +51% | +$5.13K |
|
564
CACI
CACI
$11B
| $15K | 0.01% |
74
-241
| -77% | -$47.7K |
|
565
Chubb
CB
$135B
| $15K | 0.01% |
105
-36
| -26% | -$5.2K |
|
|
CSGS
566
DELISTED
CSG Systems International
CSGS
| $15K | 0.01% |
321
-232
| -42% | -$10.6K |
|
567
Emcor
EME
$35.2B
| $15K | 0.01% |
180
-179
| -50% | -$14.5K |
|
568
Comfort Systems
FIX
$60.9B
| $15K | 0.01% |
310
-72
| -19% | -$3.71K |
|
569
Genesco
GCO
$425M
| $15K | 0.01% |
359
-482
| -57% | -$21.3K |
|
570
Independent Bank
INDB
$3.99B
| $15K | 0.01% |
197
-303
| -61% | -$23.6K |
|
|
IPG
571
DELISTED
Interpublic Group of Companies
IPG
| $15K | 0.01% |
698
-81
| -10% | -$1.8K |
|
572
Leidos
LDOS
$14.5B
| $15K | 0.01% |
189
-203
| -52% | -$14.8K |
|
|
LTC
573
LTC Properties
LTC
$2.06B
| $15K | 0.01% |
333
-216
| -39% | -$9.8K |
|
574
Motorola Solutions
MSI
$72.3B
| $15K | 0.01% |
93
-29
| -24% | -$4.37K |
|
575
Murphy Oil
MUR
$5.7B
| $15K | 0.01% |
609
-215
| -26% | -$5.68K |
|
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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.