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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
Cap. Flow
-$20.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$107K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
CRM icon
Salesforce
CRM
+$78.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79M
2
IAU icon
iShares Gold Trust
IAU
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
5
VT icon
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
UL icon
876
Unilever
UL
$137B
$7K ﹤0.01%
104
– –
ULTA icon
877
Ulta Beauty
ULTA
$22B
$7K ﹤0.01%
21
-13
-38% -$4.49K
VTOL icon
878
Bristow Group
VTOL
$1.34B
$7K ﹤0.01%
470
-173
-27% -$3.09K
WRB icon
879
W.R. Berkley
WRB
$26.9B
$7K ﹤0.01%
257
-81
-24% -$2.22K
ZION icon
880
Zions Bancorporation
ZION
$10.2B
$7K ﹤0.01%
156
-144
-48% -$6.66K
MTUS icon
881
Metallus
MTUS
$838M
$7K ﹤0.01%
895
-838
-48% -$7.59K
LGF.B
882
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
683
-191
-22% -$2.59K
LGF.A
883
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
636
-165
-21% -$2.37K
LL
884
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
667
+256
+62% +$2.88K
CHS
885
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
2,138
-3,371
-61% -$12.3K
GHL
886
DELISTED
Greenhill & Co., Inc.
GHL
$7K ﹤0.01%
558
-671
-55% -$12.3K
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
255
-184
-42% -$4.99K
STAY
888
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
457
+148
+48% +$2.62K
AKRX
889
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
1,398
+1,167
+505% +$4.49K
LKSD
890
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
1,939
+1,250
+181% +$7.37K
AGNC icon
891
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
402
+76
+23% +$1.32K
AKR icon
892
Acadia Realty Trust
AKR
$3.09B
$6K ﹤0.01%
245
-219
-47% -$6.14K
BSX icon
893
Boston Scientific
BSX
$69.5B
$6K ﹤0.01%
148
– –
CLB icon
894
Core Laboratories
CLB
$488M
$6K ﹤0.01%
128
+121
+1,729% +$7.1K
DG icon
895
Dollar General
DG
$28B
$6K ﹤0.01%
46
-21
-31% -$2.65K
DXCM icon
896
DexCom
DXCM
$31.5B
$6K ﹤0.01%
180
+12
+7% +$377
ENSG icon
897
The Ensign Group
ENSG
$10.4B
$6K ﹤0.01%
125
-210
-63% -$10.5K
ETR icon
898
Entergy
ETR
$50.2B
$6K ﹤0.01%
122
-116
-49% -$5.65K
EVTC icon
899
Evertec
EVTC
$1.88B
$6K ﹤0.01%
196
+100
+104% +$2.94K
FARO
900
DELISTED
Faro Technologies
FARO
$6K ﹤0.01%
125
-195
-61% -$9.86K
34 35
36
37 38

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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.