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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
VRTX icon
876
Vertex Pharmaceuticals
VRTX
$123B
$11K ﹤0.01%
61
– –
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
237
+22
+10% +$1.04K
CAMP
878
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
40
-3
-7% -$948
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
439
– –
ISBC
880
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
1,009
+243
+32% +$2.93K
VRTU
881
DELISTED
Virtusa Corporation
VRTU
$11K ﹤0.01%
206
-603
-75% -$29.9K
CBL
882
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
7,536
+777
+11% +$1.66K
CCMP
883
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
99
-7
-7% -$725
NE
884
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
3,965
-5,510
-58% -$17.2K
CRR
885
DELISTED
Carbo Ceramics Inc.
CRR
$11K ﹤0.01%
3,213
+2,051
+177% +$8.6K
VSM
886
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
232
– –
APC
887
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
258
+34
+15% +$1.54K
WPG
888
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
221
-290
-57% -$14.2K
SBNY
889
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
92
-2
-2% -$255
AIG icon
890
American International
AIG
$42.5B
$10K ﹤0.01%
246
-61
-20% -$2.61K
AMX icon
891
America Movil
AMX
$72.1B
$10K ﹤0.01%
748
– –
APH icon
892
Amphenol
APH
$212B
$10K ﹤0.01%
448
– –
AX icon
893
Axos Financial
AX
$5.89B
$10K ﹤0.01%
+379
New +$11.4K
BKE icon
894
Buckle
BKE
$2.34B
$10K ﹤0.01%
578
+164
+40% +$3K
CFR icon
895
Cullen/Frost Bankers
CFR
$10.3B
$10K ﹤0.01%
106
-2
-2% -$199
CINF icon
896
Cincinnati Financial
CINF
$27.3B
$10K ﹤0.01%
121
-9
-7% -$743
CLW icon
897
Clearwater Paper
CLW
$367M
$10K ﹤0.01%
550
-176
-24% -$5.06K
ESE icon
898
ESCO Technologies
ESE
$8.49B
$10K ﹤0.01%
162
– –
FHN icon
899
First Horizon
FHN
$12.4B
$10K ﹤0.01%
722
-10
-1% -$148
FWONK icon
900
Liberty Media Series C
FWONK
$24.1B
$10K ﹤0.01%
314
+51
+19% +$1.6K
34 35
36
37 38

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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.