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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
PM icon
76
Philip Morris
PM
$297B
$276K 0.12%
3,132
-32
-1% -$2.58K
SCHW
77
Charles Schwab
SCHW
$183B
$268K 0.11%
6,276
+6,263
+48,177% +$283K
WMT icon
78
Walmart Inc
WMT
$885B
$262K 0.11%
8,070
+1,155
+17% +$37.4K
MO icon
79
Altria Group
MO
$114B
$257K 0.11%
4,484
-263
-6% -$13.4K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$252K 0.11%
7,656
– –
UNH icon
81
UnitedHealth
UNH
$376B
$248K 0.11%
1,005
-61
-6% -$15.6K
VPU
82
Vanguard Utilities ETF
VPU
$8.46B
$242K 0.1%
1,873
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$236K 0.1%
1,973
-306
-13% -$36.6K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$235K 0.1%
4,853
+15
+0.3% +$724
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$230K 0.1%
842
-19
-2% -$4.73K
DUK icon
86
Duke Energy
DUK
$97.8B
$228K 0.1%
2,538
-216
-8% -$19K
MRK icon
87
Merck
MRK
$322B
$227K 0.1%
2,868
-46
-2% -$3.44K
NKE icon
88
Nike
NKE
$61.9B
$225K 0.1%
2,673
+96
+4% +$7.92K
ABT icon
89
Abbott
ABT
$183B
$223K 0.1%
2,800
-13
-0.5% -$967
SPGI icon
90
S&P Global
SPGI
$121B
$220K 0.09%
1,048
-6
-0.6% -$1.16K
LMT icon
91
Lockheed Martin
LMT
$134B
$218K 0.09%
727
-90
-11% -$26.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$206K 0.09%
3,520
-1,260
-26% -$70.7K
REM icon
93
iShares Mortgage Real Estate ETF
REM
$539M
$206K 0.09%
4,763
-597
-11% -$25.6K
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$203K 0.09%
1,419
+15
+1% +$2.09K
DIS icon
95
Walt Disney
DIS
$167B
$202K 0.09%
1,828
+626
+52% +$70K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.5B
$198K 0.08%
+7,693
New +$200K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$196K 0.08%
1,282
+3
+0.2% +$451
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$196K 0.08%
3,291
-360
-10% -$22.7K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$194K 0.08%
3,701
– –
TMHC
100
DELISTED
Taylor Morrison
TMHC
$193K 0.08%
10,924
+7
+0.1% +$125
2 3
4
5 6

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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.