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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
Cap. Flow
-$20.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$107K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
CRM icon
Salesforce
CRM
+$78.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M
2
IAU icon
iShares Gold Trust
IAU
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
5
VT icon
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
IGE icon
51
iShares North American Natural Resources ETF
IGE
$726M
$505K 0.23%
16,460
+55
+0.3% +$1.68K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$462K 0.21%
16,606
+2,523
+18% +$69.8K
UNP icon
53
Union Pacific
UNP
$175B
$462K 0.21%
2,736
-512
-16% -$87.7K
NEE icon
54
NextEra Energy
NEE
$186B
$442K 0.2%
8,644
-1,252
-13% -$61.6K
VZ icon
55
Verizon
VZ
$201B
$398K 0.18%
6,976
-2,648
-28% -$153K
WM icon
56
Waste Management
WM
$96.1B
$389K 0.18%
3,378
-412
-11% -$44.7K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$371K 0.17%
7,280
+49
+0.7% +$2.47K
BCOV
58
DELISTED
Brightcove, Inc.
BCOV
$361K 0.16%
35,000
– –
BND icon
59
Vanguard Total Bond Market
BND
$158B
$358K 0.16%
4,315
-1,388
-24% -$113K
V icon
60
Visa
V
$697B
$357K 0.16%
2,061
-916
-31% -$150K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$352K 0.16%
12,834
-344
-3% -$9.29K
MCD icon
62
McDonald's
MCD
$194B
$348K 0.16%
1,680
-454
-21% -$89.9K
INTC icon
63
Intel
INTC
$435B
$339K 0.15%
7,099
-414
-6% -$20.5K
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$296K 0.14%
4,556
+25
+0.6% +$1.6K
FIS icon
65
Fidelity National Information Services
FIS
$23.2B
$290K 0.13%
2,366
-100
-4% -$11.7K
SWX icon
66
Southwest Gas
SWX
$6.7B
$279K 0.13%
3,116
-4,750
-60% -$403K
KO icon
67
Coca-Cola
KO
$380B
$269K 0.12%
5,299
-1,765
-25% -$86.5K
PFE icon
68
Pfizer
PFE
$144B
$266K 0.12%
6,491
-1,878
-22% -$74.6K
LMT icon
69
Lockheed Martin
LMT
$134B
$260K 0.12%
717
-10
-1% -$3.35K
T icon
70
AT&T
T
$169B
$259K 0.12%
10,270
-4,332
-30% -$104K
UPS icon
71
United Parcel Service
UPS
$89.7B
$254K 0.12%
2,464
-293
-11% -$30.5K
SCHW
72
Charles Schwab
SCHW
$184B
$252K 0.11%
6,276
– –
AMZN icon
73
Amazon
AMZN
$2.48T
$248K 0.11%
2,620
-1,900
-42% -$177K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$246K 0.11%
4,038
+1,776
+79% +$107K
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$245K 0.11%
7,656
– –
1 2
3
4 5

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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 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.