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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 | |
|---|---|---|---|---|---|---|
|
XLNX
651
DELISTED
Xilinx Inc
XLNX
| $13K | 0.01% |
118
-92
| -44% | -$10.7K |
|
|
LABL
652
DELISTED
Multi-Color Corp
LABL
| $13K | 0.01% |
276
-55
| -17% | -$2.75K |
|
|
HIBB
653
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13K | 0.01% |
743
-278
| -27% | -$5.84K |
|
654
Agilysys
AGYS
$2.97B
| $12K | 0.01% |
605
-707
| -54% | -$14.7K |
|
655
Avient
AVNT
$3.33B
| $12K | 0.01% |
386
-159
| -29% | -$4.45K |
|
656
Brink's
BCO
$4.88B
| $12K | 0.01% |
150
-162
| -52% | -$12.9K |
|
657
Belden
BDC
$4.85B
| $12K | 0.01% |
202
-84
| -29% | -$4.82K |
|
658
Century Communities
CCS
$1.91B
| $12K | 0.01% |
459
+443
| +2,769% | +$11.7K |
|
659
CONMED
CNMD
$1.39B
| $12K | 0.01% |
146
-345
| -70% | -$28.4K |
|
660
EPR Properties
EPR
$4.76B
| $12K | 0.01% |
161
-160
| -50% | -$12.5K |
|
661
Griffon
GFF
$3.95B
| $12K | 0.01% |
759
-867
| -53% | -$14.8K |
|
662
Iridium Communications
IRDM
$5.02B
| $12K | 0.01% |
523
-1,395
| -73% | -$34.7K |
|
663
Jack Henry & Associates
JKHY
$10.9B
| $12K | 0.01% |
93
-11
| -11% | -$1.52K |
|
664
Labcorp
LH
$25B
| $12K | 0.01% |
86
-33
| -28% | -$4.61K |
|
665
Live Nation Entertainment
LYV
$40.6B
| $12K | 0.01% |
185
-215
| -54% | -$13.8K |
|
666
Macy's
M
$6.53B
| $12K | 0.01% |
576
-48
| -8% | -$1.09K |
|
|
MODV
667
DELISTED
ModivCare
MODV
| $12K | 0.01% |
216
-24
| -10% | -$1.55K |
|
668
Mercury Systems
MRCY
$5.83B
| $12K | 0.01% |
176
+56
| +47% | +$3.89K |
|
669
Northern Trust
NTRS
$33.3B
| $12K | 0.01% |
137
-80
| -37% | -$7.37K |
|
670
NorthWestern Energy
NWE
$4.23B
| $12K | 0.01% |
176
-129
| -42% | -$9.16K |
|
671
Old Dominion Freight Line
ODFL
$44.1B
| $12K | 0.01% |
246
-186
| -43% | -$9.05K |
|
672
Rayonier Advanced Materials
RYAM
$604M
| $12K | 0.01% |
1,956
+225
| +13% | +$2.34K |
|
673
Service Corp International
SCI
$11.7B
| $12K | 0.01% |
262
-34
| -11% | -$1.47K |
|
674
Spok Holdings
SPOK
$228M
| $12K | 0.01% |
859
+2
| +0.2% | +$30 |
|
675
Strategic Education
STRA
$1.85B
| $12K | 0.01% |
70
-248
| -78% | -$40.6K |
|
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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.