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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
VRA icon
951
Vera Bradley
VRA
$99.2M
$9K ﹤0.01%
734
– –
WSO icon
952
Watsco Inc
WSO
$13.7B
$9K ﹤0.01%
65
-8
-11% -$1.15K
ZUMZ icon
953
Zumiez
ZUMZ
$330M
$9K ﹤0.01%
376
+36
+11% +$854
AGR
954
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
194
-102
-34% -$5.03K
ACOR
955
DELISTED
Acorda Therapeutics
ACOR
$9K ﹤0.01%
6
-5
-45% -$9.01K
NUAN
956
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
653
+578
+771% +$8.02K
MNTA
957
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
+634
New +$8.1K
BGG
958
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
786
+256
+48% +$3.33K
MDCO
959
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
344
-147
-30% -$3.46K
BEL
960
DELISTED
Belmond Ltd.
BEL
$9K ﹤0.01%
373
+41
+12% +$1.02K
FTR
961
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
5,000
+1,108
+28% +$2.69K
ENV
962
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
148
+67
+83% +$3.86K
ASH icon
963
Ashland
ASH
$3.28B
$8K ﹤0.01%
112
+54
+93% +$4.16K
AVD icon
964
American Vanguard Corp
AVD
$73.2M
$8K ﹤0.01%
474
+11
+2% +$194
BBWI icon
965
Bath & Body Works
BBWI
$4.19B
$8K ﹤0.01%
367
+178
+94% +$3.91K
BF.B icon
966
Brown-Forman Class B
BF.B
$13B
$8K ﹤0.01%
152
– –
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$48B
$8K ﹤0.01%
157
– –
CE icon
968
Celanese
CE
$4.73B
$8K ﹤0.01%
83
-11
-12% -$1.08K
CNK icon
969
Cinemark Holdings
CNK
$4.38B
$8K ﹤0.01%
220
+129
+142% +$5.04K
COHU icon
970
Cohu
COHU
$2.45B
$8K ﹤0.01%
562
-8
-1% -$136
CTRE icon
971
CareTrust REIT
CTRE
$9.72B
$8K ﹤0.01%
362
-33
-8% -$723
EL icon
972
Estee Lauder
EL
$31.5B
$8K ﹤0.01%
49
– –
GPMT
973
Granite Point Mortgage Trust
GPMT
$71.9M
$8K ﹤0.01%
466
-19
-4% -$359
HLIT icon
974
Harmonic Inc
HLIT
$1.3B
$8K ﹤0.01%
1,510
-1,658
-52% -$8.79K
HOLX
975
DELISTED
Hologic
HOLX
$8K ﹤0.01%
170
– –
37 38
39
40 41

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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.