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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
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
DIA icon
801
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$13K 0.01%
53
– –
DRI icon
802
Darden Restaurants
DRI
$23.9B
$13K 0.01%
112
– –
GL icon
803
Globe Life
GL
$14.3B
$13K 0.01%
161
– –
HAE icon
804
Haemonetics
HAE
$3.8B
$13K 0.01%
149
-232
-61% -$21.1K
ICHR icon
805
Ichor Holdings
ICHR
$2.29B
$13K 0.01%
612
+577
+1,649% +$11.7K
IRT icon
806
Independence Realty Trust
IRT
$4.03B
$13K 0.01%
1,266
+804
+174% +$8.27K
ITRI icon
807
Itron
ITRI
$4.62B
$13K 0.01%
284
+175
+161% +$9.28K
LUMN icon
808
Lumen
LUMN
$6.26B
$13K 0.01%
1,089
-99
-8% -$1.38K
NTAP icon
809
NetApp
NTAP
$36.6B
$13K 0.01%
198
– –
OGE icon
810
OGE Energy
OGE
$9.71B
$13K 0.01%
303
– –
SON icon
811
Sonoco
SON
$5.78B
$13K 0.01%
221
+97
+78% +$5.58K
SPNT icon
812
SiriusPoint
SPNT
$2.74B
$13K 0.01%
1,296
+923
+247% +$9.82K
TNC icon
813
Tennant Co
TNC
$1.49B
$13K 0.01%
214
-2
-0.9% -$120
TOWN icon
814
Towne Bank
TOWN
$3.5B
$13K 0.01%
556
-29
-5% -$762
TTC icon
815
Toro Company
TTC
$9.42B
$13K 0.01%
202
– –
UBSI icon
816
United Bankshares
UBSI
$6.72B
$13K 0.01%
381
– –
VRSK icon
817
Verisk Analytics
VRSK
$24.6B
$13K 0.01%
104
– –
ZION icon
818
Zions Bancorporation
ZION
$10.5B
$13K 0.01%
300
-3
-1% -$143
ZTS icon
819
Zoetis
ZTS
$31.2B
$13K 0.01%
137
– –
LGF.B
820
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K 0.01%
874
– –
CNSL
821
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K 0.01%
1,203
-336
-22% -$3.51K
RRD
822
DELISTED
RR Donnelley & Sons Co.
RRD
$13K 0.01%
2,777
+58
+2% +$299
VIAB
823
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
468
+16
+4% +$459
TVPT
824
DELISTED
Travelport Worldwide Limited
TVPT
$13K 0.01%
830
+344
+71% +$5.4K
VSTO
825
DELISTED
Vista Outdoor Inc.
VSTO
$13K 0.01%
1,686
+171
+11% +$1.67K
31 32
33
34 35

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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.