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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 | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$5.92B
| $12K | 0.01% |
530
+108
| +26% | +$2.45K |
|
677
Tennant Co
TNC
$1.43B
| $12K | 0.01% |
202
-12
| -6% | -$748 |
|
678
Tractor Supply
TSCO
$16.1B
| $12K | 0.01% |
585
+350
| +149% | +$7.23K |
|
679
Whirlpool
WHR
$2.43B
| $12K | 0.01% |
89
-49
| -36% | -$6.57K |
|
680
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $12K | 0.01% |
232
| – | – |
|
|
WSR
681
DELISTED
Whitestone REIT
WSR
| $12K | 0.01% |
1,019
+111
| +12% | +$1.39K |
|
|
BCPC
682
Balchem Corp
BCPC
$5.38B
| $12K | 0.01% |
122
+44
| +56% | +$4.28K |
|
|
HA
683
DELISTED
Hawaiian Holdings, Inc.
HA
| $12K | 0.01% |
449
+58
| +15% | +$1.57K |
|
|
WIRE
684
DELISTED
Encore Wire Corp
WIRE
| $12K | 0.01% |
218
-194
| -47% | -$10.8K |
|
|
AVTA
685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12K | 0.01% |
408
-631
| -61% | -$20.8K |
|
|
CKH
686
DELISTED
Seacor Holdings Inc.
CKH
| $12K | 0.01% |
261
-105
| -29% | -$4.61K |
|
687
American Coastal Insurance
ACIC
$515M
| $11K | 0.01% |
806
-127
| -14% | -$1.9K |
|
688
Adtran
ADTN
$689M
| $11K | 0.01% |
775
-278
| -26% | -$4.44K |
|
689
AptarGroup
ATR
$8.55B
| $11K | 0.01% |
93
-75
| -45% | -$8.56K |
|
690
Axos Financial
AX
$5.77B
| $11K | 0.01% |
406
+27
| +7% | +$795 |
|
691
Cracker Barrel
CBRL
$1.26B
| $11K | 0.01% |
68
-4
| -6% | -$655 |
|
692
Chemours
CC
$2.5B
| $11K | 0.01% |
469
-501
| -52% | -$14.8K |
|
693
Cognex
CGNX
$10.9B
| $11K | 0.01% |
243
-125
| -34% | -$6.01K |
|
694
Deere & Co
DE
$160B
| $11K | 0.01% |
69
-39
| -36% | -$6.07K |
|
695
eHealth
EHTH
$42.2M
| $11K | 0.01% |
128
-452
| -78% | -$30.4K |
|
696
Fortive
FTV
$17.9B
| $11K | 0.01% |
227
-77
| -25% | -$4K |
|
697
Green Dot
GDOT
$743M
| $11K | 0.01% |
240
-296
| -55% | -$16.1K |
|
|
GRMN
698
Garmin
GRMN
$56.7B
| $11K | 0.01% |
146
-126
| -46% | -$10.3K |
|
699
Helen of Troy
HELE
$644M
| $11K | 0.01% |
89
-96
| -52% | -$12.6K |
|
700
Huntington Ingalls Industries
HII
$12.9B
| $11K | 0.01% |
49
-20
| -29% | -$4.29K |
|
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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.