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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 | |
|---|---|---|---|---|---|---|
|
EFOR
626
Everforth Inc
EFOR
$1.17B
| $13K | 0.01% |
222
-167
| -43% | -$10K |
|
627
AdvanSix
ASIX
$541M
| $13K | 0.01% |
554
-192
| -26% | -$5.38K |
|
|
BNY
628
Bank of New York Mellon
BNY
$106B
| $13K | 0.01% |
297
-226
| -43% | -$10.6K |
|
629
Brady Corp
BRC
$4.44B
| $13K | 0.01% |
271
-5
| -2% | -$240 |
|
630
Cal-Maine
CALM
$4.12B
| $13K | 0.01% |
335
-220
| -40% | -$9.05K |
|
631
CEVA Inc
CEVA
$910M
| $13K | 0.01% |
545
+353
| +184% | +$8.67K |
|
632
Centene
CNC
$30.7B
| $13K | 0.01% |
265
-174
| -40% | -$9.4K |
|
633
Cooper-Standard Automotive
CPS
$523M
| $13K | 0.01% |
297
+256
| +624% | +$12.2K |
|
634
CTS Corp
CTS
$1.83B
| $13K | 0.01% |
486
-192
| -28% | -$5.53K |
|
635
Digi International
DGII
$2.63B
| $13K | 0.01% |
1,087
-279
| -20% | -$3.39K |
|
636
Employers Holdings
EIG
$908M
| $13K | 0.01% |
322
-165
| -34% | -$6.9K |
|
637
FirstCash
FCFS
$8.85B
| $13K | 0.01% |
137
-338
| -71% | -$32.1K |
|
638
Geospace Technologies
GEOS
$94.6M
| $13K | 0.01% |
892
-615
| -41% | -$8.46K |
|
639
MarineMax
HZO
$759M
| $13K | 0.01% |
833
-226
| -21% | -$3.9K |
|
640
Mercado Libre
MELI
$95.2B
| $13K | 0.01% |
22
-1
| -4% | -$557 |
|
641
Enviri
NVRI
$623M
| $13K | 0.01% |
480
-1,002
| -68% | -$24.5K |
|
642
Northwest Bancshares
NWBI
$2.3B
| $13K | 0.01% |
768
-798
| -51% | -$13.7K |
|
643
Omnicell
OMCL
$1.61B
| $13K | 0.01% |
162
-177
| -52% | -$14.4K |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $13K | 0.01% |
270
+3
| +1% | +$148 |
|
645
Papa John's
PZZA
$984M
| $13K | 0.01% |
299
-74
| -20% | -$3.65K |
|
646
Royal Bank of Canada
RY
$291B
| $13K | 0.01% |
175
-155
| -47% | -$12.1K |
|
647
Teledyne Technologies
TDY
$30.4B
| $13K | 0.01% |
48
-43
| -47% | -$10.7K |
|
648
Tyson Foods
TSN
$20.4B
| $13K | 0.01% |
163
-73
| -31% | -$5.62K |
|
649
Essential Utilities
WTRG
$11.3B
| $13K | 0.01% |
333
-222
| -40% | -$8.64K |
|
|
CNR
650
Core Natural Resources Inc
CNR
$4.02B
| $13K | 0.01% |
500
+72
| +17% | +$2.15K |
|
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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.