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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 | |
|---|---|---|---|---|---|---|
651
United Natural Foods
UNFI
$2.93B
| $19K | 0.01% |
1,509
+1,091
| +261% | +$14.7K |
|
652
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $19K | 0.01% |
600
| – | – |
|
|
LSI
653
DELISTED
Life Storage, Inc.
LSI
| $19K | 0.01% |
304
-38
| -11% | -$2.44K |
|
|
USCR
654
DELISTED
U S Concrete, Inc.
USCR
| $19K | 0.01% |
+467
| New | +$17.9K |
|
|
ATVI
655
DELISTED
Activision Blizzard
ATVI
| $19K | 0.01% |
432
+299
| +225% | +$13.5K |
|
656
Advance Auto Parts
AAP
$3.59B
| $18K | 0.01% |
108
+18
| +20% | +$2.91K |
|
657
AMERISAFE
AMSF
$558M
| $18K | 0.01% |
317
-85
| -21% | -$5.05K |
|
658
Cognex
CGNX
$11.8B
| $18K | 0.01% |
368
-14
| -4% | -$670 |
|
659
Crocs
CROX
$6.72B
| $18K | 0.01% |
729
-1,175
| -62% | -$32.2K |
|
660
eBay
EBAY
$48.4B
| $18K | 0.01% |
497
-81
| -14% | -$2.81K |
|
661
Fabrinet
FN
$19B
| $18K | 0.01% |
361
+88
| +32% | +$4.79K |
|
662
FormFactor
FORM
$8.86B
| $18K | 0.01% |
+1,140
| New | +$17.2K |
|
|
GIFI
663
DELISTED
Gulf Island Fabrication
GIFI
| $18K | 0.01% |
2,024
| – | – |
|
664
Hasbro
HAS
$12.9B
| $18K | 0.01% |
221
+121
| +121% | +$10.5K |
|
665
Kohl's
KSS
$2.27B
| $18K | 0.01% |
262
+77
| +42% | +$5.22K |
|
666
Alliant Energy
LNT
$18B
| $18K | 0.01% |
389
-27
| -6% | -$1.21K |
|
667
MSCI
MSCI
$41.6B
| $18K | 0.01% |
94
-3
| -3% | -$522 |
|
668
QuinStreet
QNST
$905M
| $18K | 0.01% |
1,385
-870
| -39% | -$13.5K |
|
669
Ring Energy
REI
$312M
| $18K | 0.01% |
3,154
+1,599
| +103% | +$9.51K |
|
670
Texas Capital Bancshares
TCBI
$4.39B
| $18K | 0.01% |
345
-4
| -1% | -$232 |
|
671
Toll Brothers
TOL
$14.4B
| $18K | 0.01% |
500
+272
| +119% | +$9.78K |
|
672
Tyler Technologies
TYL
$12.8B
| $18K | 0.01% |
91
| – | – |
|
673
Whirlpool
WHR
$2.93B
| $18K | 0.01% |
138
+96
| +229% | +$12.7K |
|
674
Metallus
MTUS
$916M
| $18K | 0.01% |
1,733
-12
| -0.7% | -$138 |
|
|
CIR
675
DELISTED
CIRCOR International, Inc
CIR
| $18K | 0.01% |
563
+5
| +0.9% | +$146 |
|
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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.