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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 | |
|---|---|---|---|---|---|---|
|
SFLY
801
DELISTED
Shutterfly, Inc.
SFLY
| $9K | ﹤0.01% |
194
+153
| +373% | +$6.99K |
|
|
CTRL
802
DELISTED
Control4 Corporation
CTRL
| $9K | ﹤0.01% |
+400
| New | +$8.39K |
|
803
Alamo Group
ALG
$1.94B
| $8K | ﹤0.01% |
83
-8
| -9% | -$798 |
|
804
Ameriprise Financial
AMP
$48.3B
| $8K | ﹤0.01% |
56
-33
| -37% | -$4.77K |
|
805
Amphenol
APH
$198B
| $8K | ﹤0.01% |
352
-96
| -21% | -$2.31K |
|
806
Cato Corp
CATO
$68.3M
| $8K | ﹤0.01% |
689
-867
| -56% | -$11.8K |
|
807
Charles River Laboratories
CRL
$11.2B
| $8K | ﹤0.01% |
59
-7
| -11% | -$949 |
|
808
eBay
EBAY
$50.6B
| $8K | ﹤0.01% |
216
-281
| -57% | -$10.6K |
|
809
Eaton
ETN
$161B
| $8K | ﹤0.01% |
107
-106
| -50% | -$8.58K |
|
810
Factset
FDS
$9.36B
| $8K | ﹤0.01% |
29
-31
| -52% | -$8.58K |
|
811
Hawaiian Electric Industries
HE
$2.23B
| $8K | ﹤0.01% |
194
-83
| -30% | -$3.48K |
|
|
HOLX
812
DELISTED
Hologic
HOLX
| $8K | ﹤0.01% |
170
| – | – |
|
813
Helmerich & Payne
HP
$3.45B
| $8K | ﹤0.01% |
169
-92
| -35% | -$5.06K |
|
814
Hubbell
HUBB
$25B
| $8K | ﹤0.01% |
64
-58
| -48% | -$7.16K |
|
815
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $8K | ﹤0.01% |
+152
| New | +$8.43K |
|
816
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $8K | ﹤0.01% |
+94
| New | +$8.45K |
|
817
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $8K | ﹤0.01% |
+156
| New | +$8.12K |
|
818
Gartner
IT
$10.1B
| $8K | ﹤0.01% |
51
-6
| -11% | -$938 |
|
819
Kaiser Aluminum
KALU
$2.61B
| $8K | ﹤0.01% |
85
-131
| -61% | -$12.8K |
|
820
Knight Transportation
KNX
$11.3B
| $8K | ﹤0.01% |
260
-26
| -9% | -$830 |
|
|
LADR
821
Ladder Capital
LADR
$1.21B
| $8K | ﹤0.01% |
538
-292
| -35% | -$4.86K |
|
822
L3Harris
LHX
$51.6B
| $8K | ﹤0.01% |
43
-8
| -16% | -$1.44K |
|
823
Liberty Latin America Class C
LILAK
$1.63B
| $8K | ﹤0.01% |
591
-25
| -4% | -$408 |
|
824
Lam Research
LRCX
$367B
| $8K | ﹤0.01% |
470
-910
| -66% | -$17.3K |
|
825
MSCI
MSCI
$41.6B
| $8K | ﹤0.01% |
36
-58
| -62% | -$13K |
|
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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.