We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$374K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$283K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$200K |
| 4 |
Meta Platforms (Facebook)
META
|
+$139K |
| 5 |
CoreCivic
CXW
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$734K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$698K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369K |
| 4 |
Honeywell
HON
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$12.6B
| $9K | ﹤0.01% |
66
| – | – |
|
927
Cintas
CTAS
$80.6B
| $9K | ﹤0.01% |
188
| – | – |
|
928
Edison International
EIX
$26.3B
| $9K | ﹤0.01% |
161
-144
| -47% | -$8.59K |
|
929
Expedia Group
EXPE
$38.4B
| $9K | ﹤0.01% |
80
+2
| +3% | +$243 |
|
930
Fortune Brands Innovations
FBIN
$6.24B
| $9K | ﹤0.01% |
222
+62
| +39% | +$2.38K |
|
|
GTY
931
Getty Realty Corp
GTY
$2.08B
| $9K | ﹤0.01% |
288
| – | – |
|
932
Idexx Laboratories
IDXX
$46.1B
| $9K | ﹤0.01% |
43
| – | – |
|
933
James River Group Holdings
JRVR
$217M
| $9K | ﹤0.01% |
245
+231
| +1,650% | +$9.05K |
|
|
TBHC
934
DELISTED
The Brand House Collective
TBHC
| $9K | ﹤0.01% |
1,294
-622
| -32% | -$6.11K |
|
935
Knight Transportation
KNX
$11.5B
| $9K | ﹤0.01% |
286
| – | – |
|
936
Lumentum
LITE
$64.3B
| $9K | ﹤0.01% |
169
+2
| +1% | +$96 |
|
937
Matsons
MATX
$6.22B
| $9K | ﹤0.01% |
266
-431
| -62% | -$14.9K |
|
938
MetLife
MET
$61.9B
| $9K | ﹤0.01% |
225
-31
| -12% | -$1.37K |
|
939
MGE Energy Inc
MGEE
$3.03B
| $9K | ﹤0.01% |
147
-5
| -3% | -$318 |
|
940
Nasdaq
NDAQ
$52.9B
| $9K | ﹤0.01% |
324
-9
| -3% | -$256 |
|
941
Ingevity
NGVT
$2.65B
| $9K | ﹤0.01% |
94
+42
| +81% | +$4.22K |
|
942
Reinsurance Group of America
RGA
$15.5B
| $9K | ﹤0.01% |
64
| – | – |
|
943
Saic
SAIC
$5.09B
| $9K | ﹤0.01% |
122
+46
| +61% | +$3.24K |
|
944
Steven Madden
SHOO
$3.59B
| $9K | ﹤0.01% |
292
+32
| +12% | +$1.05K |
|
|
SKX
945
DELISTED
Skechers
SKX
| $9K | ﹤0.01% |
271
+4
| +1% | +$120 |
|
946
Starwood Property Trust
STWD
$6.01B
| $9K | ﹤0.01% |
422
+199
| +89% | +$4.34K |
|
947
TransDigm Group
TDG
$70.2B
| $9K | ﹤0.01% |
22
+9
| +69% | +$3.65K |
|
948
Tidewater
TDW
$3.85B
| $9K | ﹤0.01% |
395
+372
| +1,617% | +$8.35K |
|
|
TGI
949
DELISTED
Triumph Group
TGI
| $9K | ﹤0.01% |
481
-432
| -47% | -$8.14K |
|
950
Tapestry
TPR
$32.2B
| $9K | ﹤0.01% |
286
-15
| -5% | -$526 |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.