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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
AKAM icon
851
Akamai
AKAM
$17.8B
$11K ﹤0.01%
167
-12
-7% -$814
AME icon
852
Ametek
AME
$58.4B
$11K ﹤0.01%
137
– –
AMP icon
853
Ameriprise Financial
AMP
$49.6B
$11K ﹤0.01%
89
– –
ASRT
854
DELISTED
Assertio
ASRT
$11K ﹤0.01%
37
+12
+48% +$3.1K
CBRL icon
855
Cracker Barrel
CBRL
$1.31B
$11K ﹤0.01%
72
-3
-4% -$493
CIM
856
Chimera Investment
CIM
$991M
$11K ﹤0.01%
210
-1
-0.5% -$56
COKE icon
857
Coca-Cola Consolidated
COKE
$12.3B
$11K ﹤0.01%
390
+210
+117% +$4.8K
ETR icon
858
Entergy
ETR
$49.9B
$11K ﹤0.01%
238
+112
+89% +$5.06K
EXP icon
859
Eagle Materials
EXP
$6.7B
$11K ﹤0.01%
135
+4
+3% +$289
FITB
860
Fifth Third Bancorp
FITB
$52.2B
$11K ﹤0.01%
438
+59
+16% +$1.57K
GPC icon
861
Genuine Parts
GPC
$18.1B
$11K ﹤0.01%
101
+32
+46% +$3.31K
HAIN icon
862
Hain Celestial
HAIN
$50.3M
$11K ﹤0.01%
480
– –
HE icon
863
Hawaiian Electric Industries
HE
$2.17B
$11K ﹤0.01%
277
-139
-33% -$5.28K
HOMB icon
864
Home BancShares
HOMB
$6.26B
$11K ﹤0.01%
670
-8
-1% -$148
IVLU icon
865
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$11K ﹤0.01%
468
– –
KELYA icon
866
Kelly Services Class A
KELYA
$528M
$11K ﹤0.01%
538
+5
+0.9% +$115
LBTYK icon
867
Liberty Global Class C
LBTYK
$3.51B
$11K ﹤0.01%
463
+219
+90% +$5.19K
LXU icon
868
LSB Industries
LXU
$698M
$11K ﹤0.01%
2,362
+402
+21% +$2.13K
MELI icon
869
Mercado Libre
MELI
$97.5B
$11K ﹤0.01%
23
– –
MKSI icon
870
MKS Inc
MKSI
$21.1B
$11K ﹤0.01%
126
-7
-5% -$564
NUE icon
871
Nucor
NUE
$62.6B
$11K ﹤0.01%
205
-8
-4% -$469
QLYS icon
872
Qualys
QLYS
$6.45B
$11K ﹤0.01%
+142
New +$11.8K
SCI icon
873
Service Corp International
SCI
$11.6B
$11K ﹤0.01%
296
+15
+5% +$626
SPOK icon
874
Spok Holdings
SPOK
$235M
$11K ﹤0.01%
857
-155
-15% -$2.15K
ULTA icon
875
Ulta Beauty
ULTA
$23.2B
$11K ﹤0.01%
34
+16
+89% +$4.84K
33 34
35
36 37

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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.