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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$543K 0.23%
5,051
+3
+0.1% +$316
IGE icon
52
iShares North American Natural Resources ETF
IGE
$741M
$514K 0.22%
16,405
+41
+0.3% +$1.25K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$490K 0.21%
5,642
-1,874
-25% -$155K
NEE icon
54
NextEra Energy
NEE
$181B
$478K 0.2%
9,896
+16
+0.2% +$732
V icon
55
Visa
V
$684B
$464K 0.2%
2,977
-490
-14% -$70.6K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$463K 0.2%
5,703
+352
+7% +$28.1K
MCD icon
57
McDonald's
MCD
$192B
$405K 0.17%
2,134
-64
-3% -$11.6K
INTC icon
58
Intel
INTC
$455B
$403K 0.17%
7,513
-520
-6% -$26.4K
AMZN icon
59
Amazon
AMZN
$2.92T
$402K 0.17%
4,520
-8,820
-66% -$734K
WM icon
60
Waste Management
WM
$90.6B
$393K 0.17%
3,790
-115
-3% -$11.2K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$388K 0.17%
14,083
+39
+0.3% +$1.05K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$381K 0.16%
+17,018
New +$374K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$362K 0.15%
7,231
+16
+0.2% +$783
DD icon
64
DuPont de Nemours
DD
$18.5B
$354K 0.15%
2,623
-612
-19% -$84.9K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$354K 0.15%
13,178
+28
+0.2% +$743
T icon
66
AT&T
T
$159B
$345K 0.15%
14,602
-3,584
-20% -$82.4K
PFE icon
67
Pfizer
PFE
$143B
$337K 0.14%
8,369
-43
-0.5% -$1.72K
KO icon
68
Coca-Cola
KO
$377B
$331K 0.14%
7,064
-2,133
-23% -$99.8K
MA icon
69
Mastercard
MA
$506B
$318K 0.14%
1,351
-327
-19% -$70.4K
UPS icon
70
United Parcel Service
UPS
$88.6B
$308K 0.13%
2,757
-355
-11% -$37.6K
BCOV
71
DELISTED
Brightcove, Inc.
BCOV
$294K 0.13%
35,000
– –
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$285K 0.12%
4,531
+26
+0.6% +$1.63K
BA icon
73
Boeing
BA
$171B
$279K 0.12%
732
+8
+1% +$3.08K
ABBV icon
74
AbbVie
ABBV
$443B
$278K 0.12%
3,459
-373
-10% -$30.5K
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
$278K 0.12%
2,466
+24
+1% +$2.56K
1 2
3
4 5

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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.