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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 | |
|---|---|---|---|---|---|---|
751
Graphic Packaging
GPK
$3.52B
| $15K | 0.01% |
1,246
+945
| +314% | +$11.5K |
|
752
Halliburton
HAL
$26.6B
| $15K | 0.01% |
540
-401
| -43% | -$12.1K |
|
753
IDEX
IEX
$17.6B
| $15K | 0.01% |
101
| – | – |
|
754
Labcorp
LH
$25.4B
| $15K | 0.01% |
119
-3
| -2% | -$370 |
|
755
Lamb Weston
LW
$7.33B
| $15K | 0.01% |
201
| – | – |
|
|
MODV
756
DELISTED
ModivCare
MODV
| $15K | 0.01% |
240
+3
| +1% | +$196 |
|
757
Annaly Capital Management
NLY
$17.1B
| $15K | 0.01% |
396
| – | – |
|
758
Bank OZK
OZK
$5.65B
| $15K | 0.01% |
544
-17
| -3% | -$515 |
|
759
Gentherm
THRM
$1.28B
| $15K | 0.01% |
411
-67
| -14% | -$2.73K |
|
760
WD-40
WDFC
$3.17B
| $15K | 0.01% |
89
-10
| -10% | -$1.76K |
|
|
LUMO
761
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $15K | 0.01% |
+889
| New | +$13.3K |
|
|
SAFM
762
DELISTED
Sanderson Farms Inc
SAFM
| $15K | 0.01% |
116
-6
| -5% | -$719 |
|
|
MINI
763
DELISTED
Mobile Mini Inc
MINI
| $15K | 0.01% |
470
-72
| -13% | -$2.56K |
|
|
VSI
764
DELISTED
Vitamin Shoppe Inc.
VSI
| $15K | 0.01% |
2,166
-618
| -22% | -$3.64K |
|
|
CRAY
765
DELISTED
Cray, Inc.
CRAY
| $15K | 0.01% |
602
-125
| -17% | -$2.91K |
|
|
CKH
766
DELISTED
Seacor Holdings Inc.
CKH
| $15K | 0.01% |
366
+43
| +13% | +$1.83K |
|
767
American Coastal Insurance
ACIC
$530M
| $14K | 0.01% |
933
-131
| -12% | -$2.12K |
|
768
Adtran
ADTN
$663M
| $14K | 0.01% |
1,053
+992
| +1,626% | +$13.7K |
|
|
OSG
769
Octave Specialty Group
OSG
$255M
| $14K | 0.01% |
792
+585
| +283% | +$11.2K |
|
770
Cannae Holdings
CNNE
$659M
| $14K | 0.01% |
603
+190
| +46% | +$4K |
|
771
Customers Bancorp
CUBI
$2.79B
| $14K | 0.01% |
787
-511
| -39% | -$10.2K |
|
772
Emergent Biosolutions
EBS
$390M
| $14K | 0.01% |
284
+3
| +1% | +$177 |
|
|
FARO
773
DELISTED
Faro Technologies
FARO
| $14K | 0.01% |
320
| – | – |
|
774
Factset
FDS
$9.82B
| $14K | 0.01% |
60
| – | – |
|
775
Huntington Ingalls Industries
HII
$12.6B
| $14K | 0.01% |
69
| – | – |
|
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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.