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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
WSO icon
926
Watsco Inc
WSO
$12.7B
$6K ﹤0.01%
37
-28
-43% -$4.4K
ZD icon
927
Ziff Davis
ZD
$1.96B
$6K ﹤0.01%
86
-80
-48% -$6.05K
AGR
928
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
133
-61
-31% -$3.1K
WRK
929
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
179
+172
+2,457% +$6.32K
VMW
930
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
37
-2
-5% -$375
LCI
931
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
274
-236
-46% -$6.24K
Y
932
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
-3
-23% -$1.99K
SAFM
933
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
51
-65
-56% -$9.22K
ISBC
934
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
611
-398
-39% -$4.51K
INFO
935
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
105
-20
-16% -$1.15K
CVA
936
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
358
-97
-21% -$1.71K
LDL
937
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
305
-548
-64% -$11.9K
DNKN
938
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
76
-17
-18% -$1.29K
MNTA
939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
512
-122
-19% -$1.62K
FSB
940
DELISTED
Franklin Financial Network, Inc.
FSB
$6K ﹤0.01%
250
-373
-60% -$10.4K
LTXB
941
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
151
-66
-30% -$2.59K
AYI icon
942
Acuity Brands
AYI
$9.83B
$5K ﹤0.01%
40
– –
BBY icon
943
Best Buy
BBY
$18.2B
$5K ﹤0.01%
78
– –
BKH icon
944
Black Hills Corp
BKH
$5.42B
$5K ﹤0.01%
65
-12
-16% -$904
BMRN icon
945
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
69
-15
-18% -$1.28K
BRKR icon
946
Bruker
BRKR
$9.57B
$5K ﹤0.01%
106
– –
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$48.3B
$5K ﹤0.01%
101
-56
-36% -$3.06K
CCRN
948
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
536
+350
+188% +$2.69K
CNP icon
949
CenterPoint Energy
CNP
$27.7B
$5K ﹤0.01%
177
– –
CUBI icon
950
Customers Bancorp
CUBI
$2.66B
$5K ﹤0.01%
282
-505
-64% -$10.5K
36 37
38
39 40

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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.