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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
(+8.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$374K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$283K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$200K |
| 4 |
Meta Platforms (Facebook)
META
|
+$139K |
| 5 |
CoreCivic
CXW
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$734K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$698K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369K |
| 4 |
Honeywell
HON
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Perdoceo Education
PRDO
$2.06B
| $16K | 0.01% |
974
-687
| -41% | -$9.92K |
|
|
RWT
727
Redwood Trust
RWT
$570M
| $16K | 0.01% |
1,018
+156
| +18% | +$2.46K |
|
728
Scholastic
SCHL
$810M
| $16K | 0.01% |
404
-66
| -14% | -$2.72K |
|
729
ScottsMiracle-Gro
SMG
$3.87B
| $16K | 0.01% |
216
| – | – |
|
730
E.W. Scripps
SSP
$256M
| $16K | 0.01% |
801
+115
| +17% | +$2.29K |
|
731
Tyson Foods
TSN
$20.5B
| $16K | 0.01% |
236
-3
| -1% | -$186 |
|
732
Titan International
TWI
$472M
| $16K | 0.01% |
2,776
-187
| -6% | -$1.05K |
|
733
United Fire Group
UFCS
$1.38B
| $16K | 0.01% |
386
-699
| -64% | -$34.9K |
|
734
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $16K | 0.01% |
149
| – | – |
|
735
Waters Corp
WAT
$39.5B
| $16K | 0.01% |
66
-3
| -4% | -$684 |
|
|
LCI
736
DELISTED
Lannett Company, Inc.
LCI
| $16K | 0.01% |
510
-13
| -2% | -$418 |
|
|
EGOV
737
DELISTED
NIC Inc
EGOV
| $16K | 0.01% |
937
+519
| +124% | +$8.22K |
|
|
LABL
738
DELISTED
Multi-Color Corp
LABL
| $16K | 0.01% |
331
+286
| +636% | +$13.4K |
|
739
AMC Entertainment Holdings
AMC
$2.39B
| $15K | 0.01% |
105
+86
| +453% | +$12.2K |
|
740
Archrock
AROC
$5.98B
| $15K | 0.01% |
1,623
-1,832
| -53% | -$17.5K |
|
741
Avient
AVNT
$3.45B
| $15K | 0.01% |
545
| – | – |
|
742
Belden
BDC
$5.02B
| $15K | 0.01% |
286
-13
| -4% | -$712 |
|
743
BJ's Restaurants
BJRI
$1.45B
| $15K | 0.01% |
326
-496
| -60% | -$24.9K |
|
744
Blackbaud
BLKB
$2.06B
| $15K | 0.01% |
200
-9
| -4% | -$660 |
|
745
Citigroup
C
$232B
| $15K | 0.01% |
256
-3
| -1% | -$186 |
|
746
Crown Holdings
CCK
$13.2B
| $15K | 0.01% |
276
+172
| +165% | +$8.87K |
|
747
Clearway Energy Class C
CWEN
$4.87B
| $15K | 0.01% |
1,027
-35
| -3% | -$525 |
|
748
Diamondback Energy
FANG
$52.5B
| $15K | 0.01% |
149
+15
| +11% | +$1.54K |
|
749
Fastenal
FAST
$57.6B
| $15K | 0.01% |
956
| – | – |
|
|
GES
750
DELISTED
Guess Inc
GES
| $15K | 0.01% |
808
-895
| -53% | -$19K |
|
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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.