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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
(+8.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$374K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$283K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$200K |
| 4 |
Meta Platforms (Facebook)
META
|
+$139K |
| 5 |
CoreCivic
CXW
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$734K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$698K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369K |
| 4 |
Honeywell
HON
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22K | 0.01% |
740
-1
| -0.1% | -$32 |
|
|
APF
577
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $22K | 0.01% |
1,351
| – | – |
|
|
CMO
578
DELISTED
Capstead Mortgage Corp.
CMO
| $22K | 0.01% |
2,564
-1,151
| -31% | -$9.02K |
|
579
Andersons Inc
ANDE
$2.54B
| $21K | 0.01% |
667
| – | – |
|
580
AdvanSix
ASIX
$546M
| $21K | 0.01% |
746
+135
| +22% | +$4.11K |
|
581
Comtech Telecommunications
CMTL
$50.6M
| $21K | 0.01% |
944
-1
| -0.1% | -$25 |
|
582
Capital One
COF
$136B
| $21K | 0.01% |
263
+45
| +21% | +$3.66K |
|
583
Eagle Bancorp
EGBN
$865M
| $21K | 0.01% |
+423
| New | +$23.1K |
|
584
Fossil Group
FOSL
$360M
| $21K | 0.01% |
1,546
+619
| +67% | +$9.86K |
|
585
Helen of Troy
HELE
$658M
| $21K | 0.01% |
185
-28
| -13% | -$3.23K |
|
|
MCHB
586
Mechanics Bancorp
MCHB
$3.7B
| $21K | 0.01% |
806
-120
| -13% | -$3.12K |
|
587
Kraft Heinz
KHC
$31.6B
| $21K | 0.01% |
672
-16
| -2% | -$652 |
|
588
Koppers
KOP
$1,000M
| $21K | 0.01% |
816
+410
| +101% | +$9.64K |
|
589
LGI Homes
LGIH
$1.43B
| $21K | 0.01% |
+353
| New | +$20.4K |
|
590
Lennox International
LII
$15.4B
| $21K | 0.01% |
82
-6
| -7% | -$1.43K |
|
591
NorthWestern Energy
NWE
$4.3B
| $21K | 0.01% |
305
| – | – |
|
592
Quanex
NX
$959M
| $21K | 0.01% |
1,323
+541
| +69% | +$8.59K |
|
593
Powell Industries
POWL
$7.7B
| $21K | 0.01% |
2,478
+117
| +5% | +$1.15K |
|
|
PRA
594
DELISTED
ProAssurance
PRA
| $21K | 0.01% |
613
-174
| -22% | -$7.04K |
|
595
RE/MAX Holdings
RMAX
$207M
| $21K | 0.01% |
570
+521
| +1,063% | +$20K |
|
596
Teledyne Technologies
TDY
$31.7B
| $21K | 0.01% |
91
| – | – |
|
597
Interface
TILE
$2.01B
| $21K | 0.01% |
1,407
-165
| -10% | -$2.7K |
|
598
Vanguard Financials ETF
VFH
$13.7B
| $21K | 0.01% |
335
| – | – |
|
599
West Pharmaceutical
WST
$24.5B
| $21K | 0.01% |
195
-40
| -17% | -$4.16K |
|
|
JBTM
600
JBT Marel
JBTM
$6.9B
| $21K | 0.01% |
233
+66
| +40% | +$5.57K |
|
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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.