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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
626
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20K | 0.01% |
367
-122
| -25% | -$6.17K |
|
|
CBM
627
DELISTED
Cambrex Corporation
CBM
| $20K | 0.01% |
525
-43
| -8% | -$1.76K |
|
628
Alphatec Holdings
ATEC
$1.59B
| $19K | 0.01% |
7,462
| – | – |
|
629
Avery Dennison
AVY
$13.3B
| $19K | 0.01% |
173
| – | – |
|
630
Chubb
CB
$134B
| $19K | 0.01% |
141
-10
| -7% | -$1.33K |
|
631
CTS Corp
CTS
$1.86B
| $19K | 0.01% |
678
-219
| -24% | -$6.42K |
|
632
California Water Service
CWT
$3.05B
| $19K | 0.01% |
365
-9
| -2% | -$453 |
|
633
Employers Holdings
EIG
$910M
| $19K | 0.01% |
487
+12
| +3% | +$507 |
|
634
Geospace Technologies
GEOS
$97.3M
| $19K | 0.01% |
1,507
-170
| -10% | -$2.48K |
|
635
Green Plains
GPRE
$1.17B
| $19K | 0.01% |
1,191
+249
| +26% | +$3.73K |
|
636
Interactive Brokers
IBKR
$39.5B
| $19K | 0.01% |
1,536
-2,720
| -64% | -$35.8K |
|
637
International Flavors & Fragrances
IFF
$20.6B
| $19K | 0.01% |
148
+67
| +83% | +$8.88K |
|
638
Medtronic
MDT
$110B
| $19K | 0.01% |
216
-4
| -2% | -$358 |
|
639
NETGEAR
NTGR
$648M
| $19K | 0.01% |
580
+270
| +87% | +$9.8K |
|
640
Northern Trust
NTRS
$33.3B
| $19K | 0.01% |
217
| – | – |
|
641
NVR
NVR
$16.6B
| $19K | 0.01% |
7
| – | – |
|
|
ADAM
642
Adamas Trust
ADAM
$848M
| $19K | 0.01% |
781
+416
| +114% | +$10.2K |
|
643
Old National Bancorp
ONB
$10.3B
| $19K | 0.01% |
1,169
-2,111
| -64% | -$35.3K |
|
644
Preferred Bank
PFBC
$1.26B
| $19K | 0.01% |
+442
| New | +$21K |
|
645
Piper Sandler
PIPR
$5.13B
| $19K | 0.01% |
1,044
+384
| +58% | +$6.81K |
|
646
Papa John's
PZZA
$1.02B
| $19K | 0.01% |
373
-50
| -12% | -$2.21K |
|
647
SPX Corp
SPXC
$10.7B
| $19K | 0.01% |
564
-355
| -39% | -$11.5K |
|
|
SUP
648
DELISTED
Superior Industries International
SUP
| $19K | 0.01% |
4,075
+2,874
| +239% | +$15.4K |
|
649
Tredegar Corp
TG
$267M
| $19K | 0.01% |
1,224
| – | – |
|
650
Texas Roadhouse
TXRH
$13.8B
| $19K | 0.01% |
320
+3
| +0.9% | +$188 |
|
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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.