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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
GBCI icon
901
Glacier Bancorp
GBCI
$6.51B
$10K ﹤0.01%
273
-107
-28% -$4.49K
GHC icon
902
Graham Holdings Company
GHC
$5.14B
$10K ﹤0.01%
15
– –
LILAK icon
903
Liberty Latin America Class C
LILAK
$1.66B
$10K ﹤0.01%
616
+540
+711% +$8.41K
MERC icon
904
Mercer International
MERC
$45.3M
$10K ﹤0.01%
+788
New +$10.8K
MKL icon
905
Markel Group
MKL
$23.3B
$10K ﹤0.01%
11
-1
-8% -$1.02K
MOV icon
906
Movado Group
MOV
$867M
$10K ﹤0.01%
297
-8
-3% -$268
NBTB icon
907
NBT Bancorp
NBTB
$2.77B
$10K ﹤0.01%
300
+17
+6% +$627
ORN icon
908
Orion Group Holdings
ORN
$418M
$10K ﹤0.01%
3,719
+2,219
+148% +$9.34K
PDFS icon
909
PDF Solutions
PDFS
$2.07B
$10K ﹤0.01%
870
+723
+492% +$7.99K
RMD icon
910
ResMed
RMD
$32.5B
$10K ﹤0.01%
97
– –
SNA icon
911
Snap-on
SNA
$21.7B
$10K ﹤0.01%
65
– –
TRGP icon
912
Targa Resources
TRGP
$55.8B
$10K ﹤0.01%
+248
New +$10.4K
TTEC icon
913
TTEC Holdings
TTEC
$128M
$10K ﹤0.01%
294
+85
+41% +$2.87K
WCN
914
Waste Connections
WCN
$41.5B
$10K ﹤0.01%
122
-66
-35% -$5.44K
WSR
915
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
908
+27
+3% +$357
WTM icon
916
White Mountains Insurance
WTM
$5.23B
$10K ﹤0.01%
11
– –
HA
917
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
391
-77
-16% -$2.23K
CONN
918
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
+462
New +$9.96K
CRZO
919
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10K ﹤0.01%
873
-2,089
-71% -$24.8K
BMS
920
DELISTED
Bemis
BMS
$10K ﹤0.01%
182
+112
+160% +$5.7K
USG
921
DELISTED
Usg
USG
$10K ﹤0.01%
234
+175
+297% +$7.55K
CBB
922
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
1,139
+875
+331% +$7.92K
AHRT
923
AH Realty Trust
AHRT
$527M
$9K ﹤0.01%
636
-46
-7% -$693
ALG icon
924
Alamo Group
ALG
$2.04B
$9K ﹤0.01%
91
+57
+168% +$5.14K
CF icon
925
CF Industries
CF
$17.9B
$9K ﹤0.01%
230
+112
+95% +$4.75K
35 36
37
38 39

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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.