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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 | |
|---|---|---|---|---|---|---|
851
Dycom Industries
DY
$12B
| $7K | ﹤0.01% |
127
-26
| -17% | -$1.33K |
|
852
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $7K | ﹤0.01% |
150
| – | – |
|
853
Erie Indemnity
ERIE
$12.7B
| $7K | ﹤0.01% |
31
-2
| -6% | -$414 |
|
854
Expedia Group
EXPE
$35.4B
| $7K | ﹤0.01% |
56
-24
| -30% | -$2.96K |
|
855
First Bancorp
FBP
$4.42B
| $7K | ﹤0.01% |
716
-2,199
| -75% | -$23.6K |
|
856
FormFactor
FORM
$8.28B
| $7K | ﹤0.01% |
490
-650
| -57% | -$10.6K |
|
857
Fox Class A
FOXA
$24.5B
| $7K | ﹤0.01% |
+203
| New | +$7.46K |
|
858
State Street Global Allocation ETF
GAL
$304M
| $7K | ﹤0.01% |
201
| – | – |
|
859
Hain Celestial
HAIN
$45M
| $7K | ﹤0.01% |
329
-151
| -31% | -$3.31K |
|
860
Hormel Foods
HRL
$13.8B
| $7K | ﹤0.01% |
178
-137
| -43% | -$5.56K |
|
|
PPLI
861
People Inc
PPLI
$3.09B
| $7K | ﹤0.01% |
190
-28
| -13% | -$1.12K |
|
862
Lumentum
LITE
$55.5B
| $7K | ﹤0.01% |
146
-23
| -14% | -$1.23K |
|
863
Masco
MAS
$14.1B
| $7K | ﹤0.01% |
203
-251
| -55% | -$9.68K |
|
864
Matthews International
MATW
$866M
| $7K | ﹤0.01% |
220
+183
| +495% | +$6.7K |
|
865
Magnolia Oil & Gas
MGY
$6.09B
| $7K | ﹤0.01% |
627
-1,488
| -70% | -$18.2K |
|
866
Nasdaq
NDAQ
$52.7B
| $7K | ﹤0.01% |
225
-99
| -31% | -$3.03K |
|
867
Nucor
NUE
$58.6B
| $7K | ﹤0.01% |
143
-62
| -30% | -$3.41K |
|
868
Piper Sandler
PIPR
$5.12B
| $7K | ﹤0.01% |
428
-616
| -59% | -$11.6K |
|
869
Portland General Electric
POR
$5.8B
| $7K | ﹤0.01% |
138
-98
| -42% | -$5.19K |
|
870
Reinsurance Group of America
RGA
$15.5B
| $7K | ﹤0.01% |
46
-18
| -28% | -$2.69K |
|
871
Red Robin
RRGB
$145M
| $7K | ﹤0.01% |
235
+76
| +48% | +$2.33K |
|
872
Tapestry
TPR
$30.8B
| $7K | ﹤0.01% |
231
-55
| -19% | -$1.72K |
|
|
TTSH
873
DELISTED
Tile Shop Holdings
TTSH
| $7K | ﹤0.01% |
1,865
+579
| +45% | +$2.75K |
|
874
Under Armour
UAA
$2.84B
| $7K | ﹤0.01% |
297
+135
| +83% | +$3.16K |
|
875
United Airlines
UAL
$39.4B
| $7K | ﹤0.01% |
86
-17
| -17% | -$1.44K |
|
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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.