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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 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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $245K | 0.11% |
5,018
+165
| +3% | +$8.02K |
|
77
Mastercard
MA
$501B
| $243K | 0.11% |
922
-429
| -32% | -$107K |
|
78
Boeing
BA
$168B
| $239K | 0.11% |
658
-74
| -10% | -$27K |
|
79
iShares Russell 2000 Value ETF
IWN
$14.4B
| $237K | 0.11% |
1,973
| – | – |
|
80
Walmart Inc
WMT
$906B
| $236K | 0.11% |
6,423
-1,647
| -20% | -$56.8K |
|
|
TMHC
81
DELISTED
Taylor Morrison
TMHC
| $229K | 0.1% |
10,936
+12
| +0.1% | +$239 |
|
82
AbbVie
ABBV
$470B
| $228K | 0.1% |
3,140
-319
| -9% | -$25.1K |
|
83
Thermo Fisher Scientific
TMO
$214B
| $218K | 0.1% |
743
-99
| -12% | -$27.3K |
|
84
Abbott
ABT
$191B
| $215K | 0.1% |
2,565
-235
| -8% | -$18.5K |
|
85
Walt Disney
DIS
$171B
| $207K | 0.09% |
1,488
-340
| -19% | -$45.1K |
|
86
S&P Global
SPGI
$124B
| $200K | 0.09% |
879
-169
| -16% | -$36.9K |
|
87
iShares Russell 2000 ETF
IWM
$79.1B
| $192K | 0.09% |
1,239
-43
| -3% | -$6.63K |
|
88
Philip Morris
PM
$312B
| $188K | 0.09% |
2,395
-737
| -24% | -$60.9K |
|
89
Nike
NKE
$63.1B
| $183K | 0.08% |
2,190
-483
| -18% | -$40.6K |
|
90
Cisco
CSCO
$452B
| $181K | 0.08% |
3,317
-180
| -5% | -$9.94K |
|
91
Merck
MRK
$324B
| $172K | 0.08% |
2,160
-708
| -25% | -$54.2K |
|
92
Bank of America
BAC
$434B
| $171K | 0.08% |
5,911
+139
| +2% | +$4.01K |
|
93
Altria Group
MO
$126B
| $170K | 0.08% |
3,595
-889
| -20% | -$46.6K |
|
94
Automatic Data Processing
ADP
$111B
| $165K | 0.08% |
999
-128
| -11% | -$20.8K |
|
95
Sherwin-Williams
SHW
$85.1B
| $151K | 0.07% |
990
-429
| -30% | -$64.1K |
|
96
UnitedHealth
UNH
$386B
| $151K | 0.07% |
621
-384
| -38% | -$92.4K |
|
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $150K | 0.07% |
5,243
+1,525
| +41% | +$42.7K |
|
98
Valero Energy
VLO
$89.9B
| $150K | 0.07% |
1,753
-450
| -20% | -$37.2K |
|
99
Starbucks
SBUX
$119B
| $149K | 0.07% |
1,784
-634
| -26% | -$49.7K |
|
100
Duke Energy
DUK
$101B
| $148K | 0.07% |
1,682
-856
| -34% | -$75.7K |
|
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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 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.