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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 | |
|---|---|---|---|---|---|---|
901
Fastenal
FAST
$54.7B
| $6K | ﹤0.01% |
388
-568
| -59% | -$9.36K |
|
902
First Horizon
FHN
$12.2B
| $6K | ﹤0.01% |
423
-299
| -41% | -$4.32K |
|
|
GPMT
903
Granite Point Mortgage Trust
GPMT
$69M
| $6K | ﹤0.01% |
345
-121
| -26% | -$2.3K |
|
904
Halliburton
HAL
$26.9B
| $6K | ﹤0.01% |
281
-259
| -48% | -$6.72K |
|
905
Home BancShares
HOMB
$6.23B
| $6K | ﹤0.01% |
314
-356
| -53% | -$6.63K |
|
|
HSII
906
DELISTED
Heidrick & Struggles
HSII
| $6K | ﹤0.01% |
226
-225
| -50% | -$7.89K |
|
907
Idexx Laboratories
IDXX
$44.1B
| $6K | ﹤0.01% |
25
-18
| -42% | -$4.43K |
|
908
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6K | ﹤0.01% |
126
+1
| +0.8% | +$51 |
|
909
Insteel Industries
IIIN
$593M
| $6K | ﹤0.01% |
323
-469
| -59% | -$9.42K |
|
910
Kelly Services Class A
KELYA
$514M
| $6K | ﹤0.01% |
236
-302
| -56% | -$7.22K |
|
911
Knowles
KN
$3.13B
| $6K | ﹤0.01% |
353
-120
| -25% | -$2.12K |
|
912
Lear
LEA
$6.54B
| $6K | ﹤0.01% |
45
| – | – |
|
913
Lindsay Corp
LNN
$1.13B
| $6K | ﹤0.01% |
79
+25
| +46% | +$2.09K |
|
914
Louisiana-Pacific
LPX
$5.06B
| $6K | ﹤0.01% |
244
+62
| +34% | +$1.52K |
|
915
Manulife Financial
MFC
$73.9B
| $6K | ﹤0.01% |
384
| – | – |
|
916
Orthofix Medical
OFIX
$477M
| $6K | ﹤0.01% |
114
-3
| -3% | -$160 |
|
917
Pitney Bowes
PBI
$2.4B
| $6K | ﹤0.01% |
+1,529
| New | +$8.21K |
|
918
Steven Madden
SHOO
$3.37B
| $6K | ﹤0.01% |
181
-111
| -38% | -$3.65K |
|
919
Snap-on
SNA
$21.2B
| $6K | ﹤0.01% |
37
-28
| -43% | -$4.55K |
|
920
LendingTree
TREE
$447M
| $6K | ﹤0.01% |
16
| – | – |
|
921
Targa Resources
TRGP
$58B
| $6K | ﹤0.01% |
154
-94
| -38% | -$3.73K |
|
922
United Bankshares
UBSI
$6.63B
| $6K | ﹤0.01% |
173
-208
| -55% | -$7.81K |
|
923
United Rentals
URI
$67.2B
| $6K | ﹤0.01% |
50
| – | – |
|
924
Marriott Vacations Worldwide
VAC
$3.35B
| $6K | ﹤0.01% |
64
-175
| -73% | -$17.3K |
|
925
Vertex Pharmaceuticals
VRTX
$121B
| $6K | ﹤0.01% |
35
-26
| -43% | -$4.54K |
|
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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.