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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 Morningstar 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
IVLU icon
751
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$10K ﹤0.01%
471
+3
+0.6% +$70
JRVR icon
752
James River Group Holdings
JRVR
$208M
$10K ﹤0.01%
234
-11
-4% -$479
KEX icon
753
Kirby Corp
KEX
$7.01B
$10K ﹤0.01%
134
-29
-18% -$2.33K
KHC icon
754
Kraft Heinz
KHC
$30.7B
$10K ﹤0.01%
331
-341
-51% -$10.8K
MET icon
755
MetLife
MET
$61.9B
$10K ﹤0.01%
203
-22
-10% -$1.03K
NFBK
756
DELISTED
Northfield Bancorp
NFBK
$10K ﹤0.01%
642
-1,209
-65% -$18.1K
NVR icon
757
NVR
NVR
$16.5B
$10K ﹤0.01%
3
-4
-57% -$12.8K
OGE icon
758
OGE Energy
OGE
$9.78B
$10K ﹤0.01%
244
-59
-19% -$2.5K
OGS icon
759
ONE Gas
OGS
$4.87B
$10K ﹤0.01%
116
-70
-38% -$6.19K
PH icon
760
Parker-Hannifin
PH
$123B
$10K ﹤0.01%
62
-132
-68% -$22.8K
QLYS icon
761
Qualys
QLYS
$5.1B
$10K ﹤0.01%
122
-20
-14% -$1.73K
ROP icon
762
Roper Technologies
ROP
$38.8B
$10K ﹤0.01%
30
-20
-40% -$7.1K
SNEX icon
763
StoneX
SNEX
$9.26B
$10K ﹤0.01%
1,296
-638
-33% -$4.76K
TTEC icon
764
TTEC Holdings
TTEC
$121M
$10K ﹤0.01%
220
-74
-25% -$2.86K
VFC icon
765
VF Corp
VFC
$5.63B
$10K ﹤0.01%
115
-94
-45% -$8.1K
VRSK icon
766
Verisk Analytics
VRSK
$25.4B
$10K ﹤0.01%
72
-32
-31% -$4.51K
WAT icon
767
Waters Corp
WAT
$37B
$10K ﹤0.01%
47
-19
-29% -$4.15K
WST icon
768
West Pharmaceutical
WST
$24B
$10K ﹤0.01%
84
-111
-57% -$13.1K
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
218
-19
-8% -$915
CNSL
770
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
2,123
+920
+76% +$5.86K
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
103
-102
-50% -$10K
PVG
772
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
GLIBA
773
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
174
-193
-53% -$11.4K
ENV
774
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
151
+3
+2% +$206
AIR icon
775
AAR Corp
AIR
$5.59B
$9K ﹤0.01%
253
-379
-60% -$12.5K
29 30
31
32 33

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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.