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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 | |
|---|---|---|---|---|---|---|
776
ArcBest
ARCB
$3.23B
| $9K | ﹤0.01% |
333
-399
| -55% | -$11.6K |
|
777
Blackrock
BLK
$169B
| $9K | ﹤0.01% |
20
-9
| -31% | -$4.07K |
|
778
Blackbaud
BLKB
$1.94B
| $9K | ﹤0.01% |
116
-84
| -42% | -$6.66K |
|
779
CF Industries
CF
$19.2B
| $9K | ﹤0.01% |
197
-33
| -14% | -$1.43K |
|
780
Crocs
CROX
$6.14B
| $9K | ﹤0.01% |
470
-259
| -36% | -$6K |
|
781
Graham Holdings Company
GHC
$5.1B
| $9K | ﹤0.01% |
14
-1
| -7% | -$698 |
|
782
Globe Life
GL
$14.2B
| $9K | ﹤0.01% |
109
-52
| -32% | -$4.54K |
|
783
IDEX
IEX
$17B
| $9K | ﹤0.01% |
53
-48
| -48% | -$7.54K |
|
784
Lamb Weston
LW
$7.22B
| $9K | ﹤0.01% |
147
-54
| -27% | -$3.56K |
|
785
MGE Energy Inc
MGEE
$3B
| $9K | ﹤0.01% |
131
-16
| -11% | -$1.1K |
|
786
Markel Group
MKL
$23.3B
| $9K | ﹤0.01% |
9
-2
| -18% | -$2.1K |
|
787
Paychex
PAYX
$41.6B
| $9K | ﹤0.01% |
110
-77
| -41% | -$6.49K |
|
788
Preferred Bank
PFBC
$1.24B
| $9K | ﹤0.01% |
192
-250
| -57% | -$11.7K |
|
789
QuinStreet
QNST
$890M
| $9K | ﹤0.01% |
589
-796
| -57% | -$11.9K |
|
790
Q2 Holdings
QTWO
$3.8B
| $9K | ﹤0.01% |
123
+65
| +112% | +$4.7K |
|
|
RWT
791
Redwood Trust
RWT
$574M
| $9K | ﹤0.01% |
571
-447
| -44% | -$7.24K |
|
|
SPTN
792
DELISTED
SpartanNash
SPTN
| $9K | ﹤0.01% |
812
+499
| +159% | +$7.12K |
|
793
Thomson Reuters
TRI
$42.8B
| $9K | ﹤0.01% |
142
-87
| -38% | -$5.76K |
|
794
Tetra Tech
TTEK
$8.49B
| $9K | ﹤0.01% |
635
-620
| -49% | -$8.36K |
|
795
Universal Electronics
UEIC
$57.8M
| $9K | ﹤0.01% |
225
+45
| +25% | +$1.8K |
|
796
White Mountains Insurance
WTM
$5.2B
| $9K | ﹤0.01% |
9
-2
| -18% | -$1.92K |
|
|
ROIC
797
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9K | ﹤0.01% |
557
-159
| -22% | -$2.75K |
|
|
LSI
798
DELISTED
Life Storage, Inc.
LSI
| $9K | ﹤0.01% |
152
-153
| -50% | -$9.82K |
|
|
ECHO
799
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9K | ﹤0.01% |
475
-869
| -65% | -$19.3K |
|
|
VSM
800
DELISTED
Versum Materials, Inc.
VSM
| $9K | ﹤0.01% |
175
-57
| -25% | -$2.94K |
|
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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.