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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
VLUE icon
701
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$17K 0.01%
221
– –
MAGN
702
Magnera Corp
MAGN
$485M
$17K 0.01%
95
+50
+111% +$8.42K
BIG
703
DELISTED
Big Lots, Inc.
BIG
$17K 0.01%
457
+451
+7,517% +$14.7K
HT
704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K 0.01%
1,028
+887
+629% +$16K
DF
705
DELISTED
Dean Foods Company
DF
$17K 0.01%
5,694
+2,569
+82% +$10.3K
EBIX
706
DELISTED
Ebix Inc
EBIX
$17K 0.01%
351
+84
+31% +$4.43K
RHT
707
DELISTED
Red Hat Inc
RHT
$17K 0.01%
95
+51
+116% +$9.14K
CABO icon
708
Cable One
CABO
$244M
$16K 0.01%
17
– –
CNX icon
709
CNX Resources
CNX
$5.2B
$16K 0.01%
1,555
+410
+36% +$4.63K
DGX icon
710
Quest Diagnostics
DGX
$26.1B
$16K 0.01%
179
-6
-3% -$520
DHI icon
711
D.R. Horton
DHI
$42.3B
$16K 0.01%
397
-92
-19% -$3.6K
DIOD icon
712
Diodes
DIOD
$3.91B
$16K 0.01%
489
– –
ECPG icon
713
Encore Capital Group
ECPG
$1.99B
$16K 0.01%
591
-135
-19% -$4.03K
ENSG icon
714
The Ensign Group
ENSG
$10.3B
$16K 0.01%
335
-56
-14% -$2.45K
F icon
715
Ford
F
$56.7B
$16K 0.01%
1,845
+1,024
+125% +$8.79K
FTV icon
716
Fortive
FTV
$18.4B
$16K 0.01%
304
– –
IIIN icon
717
Insteel Industries
IIIN
$634M
$16K 0.01%
792
+763
+2,631% +$16.8K
IPG
718
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
779
+135
+21% +$3.01K
ITGR icon
719
Integer Holdings
ITGR
$4.24B
$16K 0.01%
215
-433
-67% -$35.4K
IVR icon
720
Invesco Mortgage Capital
IVR
$759M
$16K 0.01%
101
+86
+573% +$13.6K
NG icon
721
NovaGold Resources
NG
$3.02B
$16K 0.01%
4,000
– –
NI icon
722
NiSource
NI
$20.4B
$16K 0.01%
578
-24
-4% -$647
NMIH icon
723
NMI Holdings
NMIH
$3.34B
$16K 0.01%
+625
New +$14.3K
OGS icon
724
ONE Gas
OGS
$4.9B
$16K 0.01%
186
– –
PNW icon
725
Pinnacle West Capital
PNW
$12.3B
$16K 0.01%
171
-17
-9% -$1.53K
27 28
29
30 31

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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.