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
+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 | |
|---|---|---|---|---|---|---|
826
Neogen
NEOG
$2.63B
| $8K | ﹤0.01% |
260
-234
| -47% | -$6.89K |
|
827
NiSource
NI
$21.3B
| $8K | ﹤0.01% |
281
-297
| -51% | -$8.37K |
|
828
Par Pacific Holdings
PARR
$4.31B
| $8K | ﹤0.01% |
430
+6
| +1% | +$117 |
|
829
PDF Solutions
PDFS
$1.93B
| $8K | ﹤0.01% |
632
-238
| -27% | -$3.05K |
|
830
RE/MAX Holdings
RMAX
$193M
| $8K | ﹤0.01% |
281
-289
| -51% | -$10.4K |
|
831
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8K | ﹤0.01% |
468
| – | – |
|
|
SFBS
832
ServisFirst Bancshares
SFBS
$4.89B
| $8K | ﹤0.01% |
261
+226
| +646% | +$7.55K |
|
833
SiriusPoint
SPNT
$2.75B
| $8K | ﹤0.01% |
850
-446
| -34% | -$4.77K |
|
834
TransDigm Group
TDG
$70.2B
| $8K | ﹤0.01% |
18
-4
| -18% | -$1.87K |
|
835
Tidewater
TDW
$3.73B
| $8K | ﹤0.01% |
363
-32
| -8% | -$736 |
|
836
WD-40
WDFC
$3.05B
| $8K | ﹤0.01% |
54
-35
| -39% | -$5.74K |
|
|
VRTV
837
DELISTED
VERITIV CORPORATION
VRTV
| $8K | ﹤0.01% |
416
+359
| +630% | +$8.28K |
|
|
TVTY
838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8K | ﹤0.01% |
542
-497
| -48% | -$9.59K |
|
|
GPOR
839
DELISTED
Gulfport Energy Corp.
GPOR
| $8K | ﹤0.01% |
1,670
-2,386
| -59% | -$15.2K |
|
|
TIVO
840
DELISTED
Tivo Inc
TIVO
| $8K | ﹤0.01% |
1,166
+743
| +176% | +$5.97K |
|
|
DPLO
841
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8K | ﹤0.01% |
1,337
+1,143
| +589% | +$6.08K |
|
|
VIAB
842
DELISTED
Viacom Inc. Class B
VIAB
| $8K | ﹤0.01% |
295
-173
| -37% | -$5.06K |
|
843
Applied Optoelectronics
AAOI
$7.57B
| $7K | ﹤0.01% |
700
+256
| +58% | +$2.74K |
|
844
Akamai
AKAM
$16.7B
| $7K | ﹤0.01% |
93
-74
| -44% | -$5.72K |
|
845
Allegiant Air
ALGT
$2.64B
| $7K | ﹤0.01% |
55
-44
| -44% | -$6.17K |
|
846
Ametek
AME
$55.4B
| $7K | ﹤0.01% |
87
-50
| -36% | -$4.28K |
|
847
American Vanguard Corp
AVD
$68.4M
| $7K | ﹤0.01% |
511
+37
| +8% | +$565 |
|
848
Boise Cascade
BCC
$2.69B
| $7K | ﹤0.01% |
278
-888
| -76% | -$23K |
|
|
CIM
849
Chimera Investment
CIM
$1.04B
| $7K | ﹤0.01% |
137
-73
| -35% | -$4.14K |
|
850
Donaldson
DCI
$10.9B
| $7K | ﹤0.01% |
144
-2
| -1% | -$102 |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.