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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
AKR icon
826
Acadia Realty Trust
AKR
$2.95B
$12K 0.01%
464
-249
-35% -$6.87K
ALGT icon
827
Allegiant Air
ALGT
$2.79B
$12K 0.01%
99
-13
-12% -$1.65K
AMLP icon
828
Alerian MLP ETF
AMLP
$12.8B
$12K 0.01%
242
– –
BLK icon
829
Blackrock
BLK
$176B
$12K 0.01%
29
– –
BRC icon
830
Brady Corp
BRC
$4.62B
$12K 0.01%
276
– –
CHCO icon
831
City Holding Co
CHCO
$2.06B
$12K 0.01%
163
-300
-65% -$22.3K
DXPE icon
832
DXP Enterprises
DXPE
$2.61B
$12K 0.01%
319
-193
-38% -$6.72K
EXPD icon
833
Expeditors International
EXPD
$23.7B
$12K 0.01%
171
-16
-9% -$1.16K
JBHT icon
834
JB Hunt Transport Services
JBHT
$25.6B
$12K 0.01%
126
-4
-3% -$415
KEX icon
835
Kirby Corp
KEX
$7.01B
$12K 0.01%
163
– –
L icon
836
Loews
L
$23.7B
$12K 0.01%
252
-4
-2% -$189
MCS icon
837
Marcus Corp
MCS
$949M
$12K 0.01%
324
-50
-13% -$2.07K
OSIS icon
838
OSI Systems
OSIS
$3.87B
$12K 0.01%
145
-67
-32% -$5.61K
PARA
839
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
267
– –
PEB icon
840
Pebblebrook Hotel Trust
PEB
$2.15B
$12K 0.01%
394
-14
-3% -$441
POR icon
841
Portland General Electric
POR
$5.79B
$12K 0.01%
236
-91
-28% -$4.44K
VRTS icon
842
Virtus Investment Partners
VRTS
$1.08B
$12K 0.01%
130
-46
-26% -$4.35K
WIP icon
843
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$12K 0.01%
232
– –
WNC icon
844
Wabash National
WNC
$518M
$12K 0.01%
956
+571
+148% +$8.09K
ZD icon
845
Ziff Davis
ZD
$1.94B
$12K 0.01%
166
– –
LGF.A
846
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K 0.01%
801
– –
ROIC
847
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K 0.01%
716
+593
+482% +$10.1K
EPAY
848
DELISTED
Bottomline Technologies Inc
EPAY
$12K 0.01%
251
-51
-17% -$2.46K
GWB
849
DELISTED
Great Western Bancorp, Inc.
GWB
$12K 0.01%
387
-157
-29% -$5.45K
LION
850
DELISTED
Fidelity Southern Corporation
LION
$12K 0.01%
441
– –
32 33
34
35 36

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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.