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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
Cap. Flow
-$3.71M
Cap. Flow %
-1.58%
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$374K
2
SCHW
Charles Schwab
SCHW
+$283K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$139K
5
CXW icon
CoreCivic
CXW
+$109K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$734K
2
VT icon
Vanguard Total World Stock ETF
VT
+$698K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
4
HON icon
Honeywell
HON
+$362K
5
SCHE icon
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
AJRD
676
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K 0.01%
532
-88
-14% -$3.24K
EXTN
677
DELISTED
Exterran Corporation
EXTN
$18K 0.01%
1,109
+276
+33% +$4.91K
TVTY
678
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18K 0.01%
1,039
+41
+4% +$872
ALXN
679
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
140
-11
-7% -$1.37K
FSB
680
DELISTED
Franklin Financial Network, Inc.
FSB
$18K 0.01%
623
+598
+2,392% +$18.4K
ABG icon
681
Asbury Automotive
ABG
$4B
$17K 0.01%
246
-6
-2% -$418
ALK icon
682
Alaska Air
ALK
$5.86B
$17K 0.01%
312
+46
+17% +$2.81K
ATR icon
683
AptarGroup
ATR
$8.66B
$17K 0.01%
168
– –
BC icon
684
Brunswick
BC
$5.41B
$17K 0.01%
345
– –
DE icon
685
Deere & Co
DE
$167B
$17K 0.01%
108
-12
-10% -$1.92K
DGII icon
686
Digi International
DGII
$2.72B
$17K 0.01%
1,366
– –
EPAC icon
687
Enerpac Tool Group
EPAC
$1.9B
$17K 0.01%
700
-17
-2% -$398
ETN icon
688
Eaton
ETN
$173B
$17K 0.01%
213
+25
+13% +$1.91K
EXR icon
689
Extra Space Storage
EXR
$31.7B
$17K 0.01%
169
– –
HSII
690
DELISTED
Heidrick & Struggles
HSII
$17K 0.01%
451
-29
-6% -$1.05K
HVT icon
691
Haverty Furniture Companies
HVT
$455M
$17K 0.01%
808
– –
IVW icon
692
iShares S&P 500 Growth ETF
IVW
$77.3B
$17K 0.01%
400
– –
MAS icon
693
Masco
MAS
$14.7B
$17K 0.01%
454
– –
MSI icon
694
Motorola Solutions
MSI
$72.6B
$17K 0.01%
122
– –
OIS icon
695
Oil States International
OIS
$497M
$17K 0.01%
1,040
+477
+85% +$8.07K
PETS icon
696
PetMed Express
PETS
$42.3M
$17K 0.01%
750
+242
+48% +$5.46K
ROP icon
697
Roper Technologies
ROP
$38.8B
$17K 0.01%
50
– –
SNX icon
698
TD Synnex
SNX
$20.3B
$17K 0.01%
370
-14
-4% -$662
TTI icon
699
TETRA Technologies
TTI
$1.28B
$17K 0.01%
7,688
+983
+15% +$2.28K
VFC icon
700
VF Corp
VFC
$5.87B
$17K 0.01%
209
-62
-23% -$4.83K
26 27
28
29 30

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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.