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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 | |
|---|---|---|---|---|---|---|
601
ICU Medical
ICUI
$4.21B
| $14K | 0.01% |
56
-54
| -49% | -$12.5K |
|
602
Alliant Energy
LNT
$18.3B
| $14K | 0.01% |
288
-101
| -26% | -$4.82K |
|
603
LXP Industrial Trust
LXP
$3.57B
| $14K | 0.01% |
310
-181
| -37% | -$8.35K |
|
604
La-Z-Boy
LZB
$1.58B
| $14K | 0.01% |
489
-139
| -22% | -$4.53K |
|
|
ADAM
605
Adamas Trust
ADAM
$815M
| $14K | 0.01% |
597
-184
| -24% | -$4.54K |
|
606
Public Service Enterprise Group
PEG
$38.2B
| $14K | 0.01% |
252
-198
| -44% | -$11.8K |
|
607
Progressive
PGR
$123B
| $14K | 0.01% |
181
-185
| -51% | -$14.3K |
|
608
Texas Capital Bancshares
TCBI
$4.3B
| $14K | 0.01% |
240
-105
| -30% | -$6.38K |
|
609
Tredegar Corp
TG
$265M
| $14K | 0.01% |
891
-333
| -27% | -$5.63K |
|
610
Team
TISI
$79.5M
| $14K | 0.01% |
98
-19
| -16% | -$3.06K |
|
611
Towne Bank
TOWN
$3.46B
| $14K | 0.01% |
535
-21
| -4% | -$554 |
|
|
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
| $14K | 0.01% |
265
-125
| -32% | -$6.64K |
|
613
Wendy's
WEN
$1.4B
| $14K | 0.01% |
746
-42
| -5% | -$791 |
|
614
Wintrust Financial
WTFC
$10.8B
| $14K | 0.01% |
194
-136
| -41% | -$9.94K |
|
615
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $14K | 0.01% |
500
| – | – |
|
|
CIR
616
DELISTED
CIRCOR International, Inc
CIR
| $14K | 0.01% |
317
-246
| -44% | -$9.52K |
|
|
AJRD
617
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14K | 0.01% |
315
-217
| -41% | -$8.1K |
|
|
UNT
618
DELISTED
UNIT Corporation
UNT
| $14K | 0.01% |
1,652
-256
| -13% | -$2.97K |
|
|
AKS
619
DELISTED
AK Steel Holding Corp
AKS
| $14K | 0.01% |
6,308
+4,537
| +256% | +$10.6K |
|
|
CRAY
620
DELISTED
Cray, Inc.
CRAY
| $14K | 0.01% |
410
-192
| -32% | -$5.94K |
|
|
MTSC
621
DELISTED
MTS Systems Corp
MTSC
| $14K | 0.01% |
247
-139
| -36% | -$7.74K |
|
622
Asbury Automotive
ABG
$4.31B
| $13K | 0.01% |
165
-81
| -33% | -$6.32K |
|
623
Allegion
ALLE
$13.4B
| $13K | 0.01% |
123
-25
| -17% | -$2.5K |
|
624
Applied Materials
AMAT
$403B
| $13K | 0.01% |
299
-333
| -53% | -$14K |
|
625
AMERISAFE
AMSF
$543M
| $13K | 0.01% |
216
-101
| -32% | -$6.04K |
|
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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.