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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 | |
|---|---|---|---|---|---|---|
701
Haverty Furniture Companies
HVT
$397M
| $11K | 0.01% |
654
-154
| -19% | -$3.03K |
|
702
John B. Sanfilippo & Son
JBSS
$967M
| $11K | 0.01% |
141
+79
| +127% | +$6K |
|
703
Kulicke & Soffa
KLIC
$4.67B
| $11K | 0.01% |
524
-875
| -63% | -$19.2K |
|
704
Liberty Global Class C
LBTYK
$3.53B
| $11K | 0.01% |
441
-22
| -5% | -$565 |
|
705
Cheniere Energy
LNG
$55.2B
| $11K | 0.01% |
172
+47
| +38% | +$3.11K |
|
706
Lumen
LUMN
$6.57B
| $11K | 0.01% |
1,001
-88
| -8% | -$990 |
|
707
Mid-America Apartment Communities
MAA
$15.4B
| $11K | 0.01% |
99
-116
| -54% | -$13.1K |
|
708
Myers Industries
MYE
$1.29B
| $11K | 0.01% |
605
-706
| -54% | -$12.7K |
|
709
New Jersey Resources
NJR
$5.84B
| $11K | 0.01% |
238
-239
| -50% | -$11.8K |
|
710
NetApp
NTAP
$35B
| $11K | 0.01% |
194
-4
| -2% | -$270 |
|
711
NETGEAR
NTGR
$648M
| $11K | 0.01% |
459
-121
| -21% | -$3.52K |
|
712
Bank OZK
OZK
$5.6B
| $11K | 0.01% |
385
-159
| -29% | -$4.93K |
|
713
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11K | 0.01% |
300
-4,875
| -94% | -$179K |
|
714
Pinnacle West Capital
PNW
$12.2B
| $11K | 0.01% |
118
-53
| -31% | -$5.05K |
|
715
Pool Corp
POOL
$6.75B
| $11K | 0.01% |
58
-88
| -60% | -$15.9K |
|
716
Scholastic
SCHL
$767M
| $11K | 0.01% |
332
-72
| -18% | -$2.69K |
|
717
TD Synnex
SNX
$20.4B
| $11K | 0.01% |
228
-142
| -38% | -$7.05K |
|
718
Gentherm
THRM
$1.25B
| $11K | 0.01% |
268
-143
| -35% | -$5.76K |
|
719
Texas Roadhouse
TXRH
$13.5B
| $11K | 0.01% |
221
-99
| -31% | -$5.57K |
|
720
Virtus Investment Partners
VRTS
$1.06B
| $11K | 0.01% |
109
-21
| -16% | -$2.35K |
|
721
Zoetis
ZTS
$32.4B
| $11K | 0.01% |
98
-39
| -28% | -$4.08K |
|
|
LUMO
722
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $11K | 0.01% |
889
| – | – |
|
|
EXPR
723
DELISTED
Express, Inc.
EXPR
| $11K | 0.01% |
204
+180
| +750% | +$12.3K |
|
|
FOE
724
DELISTED
Ferro Corporation
FOE
| $11K | 0.01% |
751
+602
| +404% | +$9.67K |
|
|
BGG
725
DELISTED
Briggs & Stratton Corp.
BGG
| $11K | 0.01% |
1,088
+302
| +38% | +$3.4K |
|
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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.