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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 | |
|---|---|---|---|---|---|---|
576
OSI Systems
OSIS
$3.65B
| $15K | 0.01% |
136
-9
| -6% | -$907 |
|
577
Southern Copper
SCCO
$143B
| $15K | 0.01% |
440
-210
| -32% | -$7.31K |
|
578
SLB Ltd
SLB
$73.6B
| $15K | 0.01% |
395
-585
| -60% | -$23.6K |
|
579
ScottsMiracle-Gro
SMG
$3.82B
| $15K | 0.01% |
155
-61
| -28% | -$5.42K |
|
|
MAGN
580
Magnera Corp
MAGN
$472M
| $15K | 0.01% |
72
-23
| -24% | -$4.58K |
|
|
CDR
581
DELISTED
Cedar Realty Trust, Inc
CDR
| $15K | 0.01% |
858
-459
| -35% | -$9.18K |
|
|
EBIX
582
DELISTED
Ebix Inc
EBIX
| $15K | 0.01% |
307
-44
| -13% | -$2.19K |
|
|
CMO
583
DELISTED
Capstead Mortgage Corp.
CMO
| $15K | 0.01% |
1,873
-691
| -27% | -$5.81K |
|
|
TRCO
584
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15K | 0.01% |
344
+22
| +7% | +$1.02K |
|
585
American International
AIG
$41.7B
| $14K | 0.01% |
275
+29
| +12% | +$1.45K |
|
586
Andersons Inc
ANDE
$2.41B
| $14K | 0.01% |
548
-119
| -18% | -$3.55K |
|
587
Casey's General Stores
CASY
$32.2B
| $14K | 0.01% |
96
-110
| -53% | -$15K |
|
588
Crown Holdings
CCK
$12.8B
| $14K | 0.01% |
236
-40
| -14% | -$2.33K |
|
589
Century Aluminum
CENX
$4.43B
| $14K | 0.01% |
2,082
-609
| -23% | -$4.53K |
|
590
Clearwater Paper
CLW
$339M
| $14K | 0.01% |
808
+258
| +47% | +$4.83K |
|
591
Cohu
COHU
$2.26B
| $14K | 0.01% |
928
+366
| +65% | +$5.69K |
|
592
California Water Service
CWT
$3.1B
| $14K | 0.01% |
291
-74
| -20% | -$3.72K |
|
593
Quest Diagnostics
DGX
$25.7B
| $14K | 0.01% |
141
-38
| -21% | -$3.65K |
|
594
D.R. Horton
DHI
$40B
| $14K | 0.01% |
341
-56
| -14% | -$2.48K |
|
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $14K | 0.01% |
53
| – | – |
|
596
Enerpac Tool Group
EPAC
$1.83B
| $14K | 0.01% |
599
-101
| -14% | -$2.48K |
|
597
First Financial Bancorp
FFBC
$3.55B
| $14K | 0.01% |
608
-1,632
| -73% | -$39.2K |
|
598
First Financial Bankshares
FFIN
$5.04B
| $14K | 0.01% |
462
-482
| -51% | -$14.5K |
|
599
Federal Signal
FSS
$7.63B
| $14K | 0.01% |
529
-262
| -33% | -$6.87K |
|
|
MCHB
600
Mechanics Bancorp
MCHB
$3.72B
| $14K | 0.01% |
490
-316
| -39% | -$9.08K |
|
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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.