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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 | |
|---|---|---|---|---|---|---|
|
WAGE
726
DELISTED
WageWorks, Inc.
WAGE
| $11K | 0.01% |
217
+125
| +136% | +$5.91K |
|
|
HF
727
DELISTED
HFF Inc.
HF
| $11K | 0.01% |
248
-63
| -20% | -$2.88K |
|
|
LION
728
DELISTED
Fidelity Southern Corporation
LION
| $11K | 0.01% |
375
-66
| -15% | -$1.93K |
|
|
VSTO
729
DELISTED
Vista Outdoor Inc.
VSTO
| $11K | 0.01% |
1,335
-351
| -21% | -$3.01K |
|
730
Advance Auto Parts
AAP
$3.35B
| $10K | ﹤0.01% |
68
-40
| -37% | -$6.5K |
|
|
OSG
731
Octave Specialty Group
OSG
$243M
| $10K | ﹤0.01% |
623
-169
| -21% | -$2.89K |
|
732
America Movil
AMX
$76.1B
| $10K | ﹤0.01% |
748
| – | – |
|
733
Brunswick
BC
$5.13B
| $10K | ﹤0.01% |
225
-120
| -35% | -$5.79K |
|
|
BELFB
734
Bel Fuse Inc Class B
BELFB
$3.87B
| $10K | ﹤0.01% |
590
-536
| -48% | -$11.3K |
|
735
Cincinnati Financial
CINF
$27.3B
| $10K | ﹤0.01% |
106
-15
| -12% | -$1.44K |
|
736
Cinemark Holdings
CNK
$4.24B
| $10K | ﹤0.01% |
303
+83
| +38% | +$3.28K |
|
737
CNX Resources
CNX
$5.3B
| $10K | ﹤0.01% |
1,411
-144
| -9% | -$1.26K |
|
738
Capital One
COF
$128B
| $10K | ﹤0.01% |
115
-148
| -56% | -$13.2K |
|
739
Curtiss-Wright
CW
$26.7B
| $10K | ﹤0.01% |
84
-100
| -54% | -$11.5K |
|
740
Extra Space Storage
EXR
$31.3B
| $10K | ﹤0.01% |
95
-74
| -44% | -$7.77K |
|
|
FITB
741
Fifth Third Bancorp
FITB
$51.2B
| $10K | ﹤0.01% |
366
-72
| -16% | -$1.97K |
|
742
Liberty Media Series C
FWONK
$24.6B
| $10K | ﹤0.01% |
304
-10
| -3% | -$363 |
|
|
TDAY
743
USA Today Co
TDAY
$1.27B
| $10K | ﹤0.01% |
1,140
-779
| -41% | -$7.79K |
|
744
Gaming and Leisure Properties
GLPI
$12.7B
| $10K | ﹤0.01% |
268
-269
| -50% | -$10.7K |
|
745
Genuine Parts
GPC
$17.1B
| $10K | ﹤0.01% |
101
| – | – |
|
746
Guidewire Software
GWRE
$12.6B
| $10K | ﹤0.01% |
102
+63
| +162% | +$6.42K |
|
747
Ichor Holdings
ICHR
$2.62B
| $10K | ﹤0.01% |
441
-171
| -28% | -$3.99K |
|
748
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10K | ﹤0.01% |
177
-1,022
| -85% | -$62.6K |
|
749
International Flavors & Fragrances
IFF
$20.2B
| $10K | ﹤0.01% |
73
-75
| -51% | -$10.4K |
|
750
Independence Realty Trust
IRT
$3.92B
| $10K | ﹤0.01% |
932
-334
| -26% | -$3.67K |
|
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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.