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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 | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$262B
| $5K | ﹤0.01% |
215
-34
| -14% | -$1.06K |
|
952
Donnelley Financial Solutions
DFIN
$1.16B
| $5K | ﹤0.01% |
399
-14
| -3% | -$198 |
|
953
Emergent Biosolutions
EBS
$373M
| $5K | ﹤0.01% |
115
-169
| -60% | -$8.1K |
|
954
Eagle Materials
EXP
$6.29B
| $5K | ﹤0.01% |
64
-71
| -53% | -$6.26K |
|
955
Fortune Brands Innovations
FBIN
$5.88B
| $5K | ﹤0.01% |
121
-101
| -45% | -$4.49K |
|
956
Fossil Group
FOSL
$293M
| $5K | ﹤0.01% |
435
-1,111
| -72% | -$13.6K |
|
|
GMS
957
DELISTED
GMS Inc
GMS
| $5K | ﹤0.01% |
+238
| New | +$4.27K |
|
958
HCA Healthcare
HCA
$87.2B
| $5K | ﹤0.01% |
43
-14
| -25% | -$1.77K |
|
959
ICF International
ICFI
$1.46B
| $5K | ﹤0.01% |
76
-33
| -30% | -$2.47K |
|
960
JetBlue
JBLU
$2.28B
| $5K | ﹤0.01% |
312
-71
| -19% | -$1.27K |
|
961
Middleby
MIDD
$6.04B
| $5K | ﹤0.01% |
37
-27
| -42% | -$3.63K |
|
962
MKS Inc
MKSI
$20.1B
| $5K | ﹤0.01% |
75
-51
| -40% | -$4.31K |
|
963
Monro
MNRO
$383M
| $5K | ﹤0.01% |
59
-112
| -65% | -$9.34K |
|
964
Minerals Technologies
MTX
$2.36B
| $5K | ﹤0.01% |
97
-49
| -34% | -$2.86K |
|
965
National Healthcare
NHC
$3.53B
| $5K | ﹤0.01% |
65
| – | – |
|
966
ServiceNow
NOW
$115B
| $5K | ﹤0.01% |
100
+15
| +18% | +$788 |
|
967
Palo Alto Networks
PANW
$270B
| $5K | ﹤0.01% |
150
-6
| -4% | -$224 |
|
|
PPL
968
PPL Corp
PPL
$26.5B
| $5K | ﹤0.01% |
180
-13
| -7% | -$403 |
|
969
Ring Energy
REI
$315M
| $5K | ﹤0.01% |
1,568
-1,586
| -50% | -$7.05K |
|
970
ResMed
RMD
$30.6B
| $5K | ﹤0.01% |
49
-48
| -49% | -$5.32K |
|
971
Saic
SAIC
$4.95B
| $5K | ﹤0.01% |
61
-61
| -50% | -$4.79K |
|
972
E.W. Scripps
SSP
$257M
| $5K | ﹤0.01% |
331
-470
| -59% | -$8.79K |
|
973
Sensient Technologies
SXT
$5.26B
| $5K | ﹤0.01% |
72
-10
| -12% | -$706 |
|
974
Toro Company
TTC
$8.75B
| $5K | ﹤0.01% |
76
-126
| -62% | -$8.85K |
|
975
Textron
TXT
$14.7B
| $5K | ﹤0.01% |
100
-55
| -35% | -$2.79K |
|
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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.