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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
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
CJ
601
DELISTED
C&J Energy Services, Inc.
CJ
$21K 0.01%
1,376
-640
-32% -$10.3K
MTSC
602
DELISTED
MTS Systems Corp
MTSC
$21K 0.01%
386
+5
+1% +$254
VG
603
DELISTED
Vonage Holdings Corporation
VG
$21K 0.01%
2,136
+266
+14% +$2.55K
AIR icon
604
AAR Corp
AIR
$5.96B
$20K 0.01%
632
-143
-18% -$5.18K
AMED
605
DELISTED
Amedisys
AMED
$20K 0.01%
166
-379
-70% -$47.6K
CW icon
606
Curtiss-Wright
CW
$28B
$20K 0.01%
184
-33
-15% -$3.76K
FIX icon
607
Comfort Systems
FIX
$62.5B
$20K 0.01%
382
-16
-4% -$798
FSS icon
608
Federal Signal
FSS
$8.09B
$20K 0.01%
791
– –
TDAY
609
USA Today Co
TDAY
$1.32B
$20K 0.01%
1,919
+140
+8% +$1.79K
GLPI icon
610
Gaming and Leisure Properties
GLPI
$12.6B
$20K 0.01%
537
-27
-5% -$982
GME icon
611
GameStop
GME
$8.62B
$20K 0.01%
7,936
-3,260
-29% -$10.1K
HBI
612
DELISTED
Hanesbrands
HBI
$20K 0.01%
1,128
+797
+241% +$13.2K
HZO icon
613
MarineMax
HZO
$793M
$20K 0.01%
1,059
+10
+1% +$190
LZB icon
614
La-Z-Boy
LZB
$1.67B
$20K 0.01%
628
+97
+18% +$3.06K
MSGS icon
615
Madison Square Garden
MSGS
$9.51B
$20K 0.01%
100
+19
+23% +$3.86K
ODFL icon
616
Old Dominion Freight Line
ODFL
$45.6B
$20K 0.01%
432
-153
-26% -$7.15K
POWI icon
617
Power Integrations
POWI
$3.6B
$20K 0.01%
586
-28
-5% -$952
REZI icon
618
Resideo Technologies
REZI
$3.96B
$20K 0.01%
+1,041
New +$23.1K
TISI icon
619
Team
TISI
$76.6M
$20K 0.01%
117
-14
-11% -$2.22K
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.01%
262
+1
+0.4% +$79
VMC icon
621
Vulcan Materials
VMC
$36.9B
$20K 0.01%
173
-7
-4% -$756
WTRG icon
622
Essential Utilities
WTRG
$11.2B
$20K 0.01%
555
-32
-5% -$1.13K
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K 0.01%
384
-3
-0.8% -$151
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
$20K 0.01%
205
+58
+39% +$6.01K
LDL
625
DELISTED
Lydall, Inc.
LDL
$20K 0.01%
853
+432
+103% +$10.9K
23 24
25
26 27

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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.