We are live on ! Find out more
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
Cap. Flow
-$3.71M
Cap. Flow %
-1.58%
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$374K
2
SCHW
Charles Schwab
SCHW
+$283K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$139K
5
CXW icon
CoreCivic
CXW
+$109K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$734K
2
VT icon
Vanguard Total World Stock ETF
VT
+$698K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369K
4
HON icon
Honeywell
HON
+$362K
5
SCHE icon
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
HP icon
776
Helmerich & Payne
HP
$3.38B
$14K 0.01%
261
+208
+392% +$11.3K
HRL icon
777
Hormel Foods
HRL
$13.9B
$14K 0.01%
315
– –
HUBB icon
778
Hubbell
HUBB
$27.2B
$14K 0.01%
122
+3
+3% +$339
JKHY icon
779
Jack Henry & Associates
JKHY
$10.9B
$14K 0.01%
104
-18
-15% -$2.38K
LADR
780
Ladder Capital
LADR
$1.2B
$14K 0.01%
830
+3
+0.4% +$51
M icon
781
Macy's
M
$6.76B
$14K 0.01%
624
-159
-20% -$4.01K
MNRO icon
782
Monro
MNRO
$410M
$14K 0.01%
171
-381
-69% -$28.8K
NEOG icon
783
Neogen
NEOG
$2.53B
$14K 0.01%
494
– –
PAYX icon
784
Paychex
PAYX
$41.9B
$14K 0.01%
187
-40
-18% -$2.95K
SMTC icon
785
Semtech
SMTC
$11.5B
$14K 0.01%
277
-102
-27% -$5.27K
SNEX icon
786
StoneX
SNEX
$9.24B
$14K 0.01%
1,934
+61
+3% +$481
TRI icon
787
Thomson Reuters
TRI
$43B
$14K 0.01%
229
– –
TTEK icon
788
Tetra Tech
TTEK
$8.79B
$14K 0.01%
1,255
+85
+7% +$953
VTOL icon
789
Bristow Group
VTOL
$1.26B
$14K 0.01%
643
+306
+91% +$6.45K
WEN icon
790
Wendy's
WEN
$1.5B
$14K 0.01%
788
+8
+1% +$136
XLU icon
791
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14K 0.01%
500
– –
CNR
792
Core Natural Resources Inc
CNR
$4.22B
$14K 0.01%
428
+229
+115% +$8.02K
TWNK
793
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14K 0.01%
+1,121
New +$13.1K
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
$14K 0.01%
95
-22
-19% -$3.21K
HMSY
795
DELISTED
HMS Holdings Corp.
HMSY
$14K 0.01%
485
-17
-3% -$525
JCP
796
DELISTED
J.C. Penney Company, Inc.
JCP
$14K 0.01%
9,841
+5,208
+112% +$7.33K
HF
797
DELISTED
HFF Inc.
HF
$14K 0.01%
+311
New +$13.2K
TRCO
798
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14K 0.01%
+322
New +$14.8K
STL
799
DELISTED
Sterling Bancorp
STL
$14K 0.01%
775
-69
-8% -$1.32K
ALLE icon
800
Allegion
ALLE
$14.2B
$13K 0.01%
148
– –
30 31
32
33 34

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.