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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
PPLI
976
People Inc
PPLI
$3.28B
$8K ﹤0.01%
218
– –
ICFI icon
977
ICF International
ICFI
$1.54B
$8K ﹤0.01%
109
-23
-17% -$1.62K
IT icon
978
Gartner
IT
$12.5B
$8K ﹤0.01%
57
-13
-19% -$1.8K
KN icon
979
Knowles
KN
$3.38B
$8K ﹤0.01%
473
+237
+100% +$3.67K
KR icon
980
Kroger
KR
$34.7B
$8K ﹤0.01%
332
+154
+87% +$4.22K
LHX icon
981
L3Harris
LHX
$53.3B
$8K ﹤0.01%
51
-1
-2% -$154
LNG icon
982
Cheniere Energy
LNG
$53.4B
$8K ﹤0.01%
+125
New +$8.22K
MIDD icon
983
Middleby
MIDD
$6.12B
$8K ﹤0.01%
64
– –
MTX icon
984
Minerals Technologies
MTX
$2.4B
$8K ﹤0.01%
146
– –
NKTR icon
985
Nektar Therapeutics
NKTR
$2.47B
$8K ﹤0.01%
16
-48
-75% -$28.4K
NOV icon
986
NOV
NOV
$6.95B
$8K ﹤0.01%
331
-81
-20% -$2.3K
PLCE icon
987
Children's Place
PLCE
$58M
$8K ﹤0.01%
87
-121
-58% -$11K
SCHM icon
988
Schwab US Mid-Cap ETF
SCHM
$15B
$8K ﹤0.01%
+468
New +$8.36K
UAL icon
989
United Airlines
UAL
$43.1B
$8K ﹤0.01%
103
– –
UHS icon
990
Universal Health Services
UHS
$10.4B
$8K ﹤0.01%
67
+16
+31% +$2.11K
WRB icon
991
W.R. Berkley
WRB
$26.8B
$8K ﹤0.01%
338
– –
ZBH icon
992
Zimmer Biomet
ZBH
$19B
$8K ﹤0.01%
66
– –
RPT
993
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
748
+46
+7% +$572
MIC
994
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
203
-17
-8% -$698
PVG
995
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,000
– –
HPR
996
DELISTED
HighPoint Resources Corporation
HPR
$8K ﹤0.01%
78
+2
+3% +$266
AGN
997
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
59
-48
-45% -$6.96K
LTXB
998
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8K ﹤0.01%
217
-4
-2% -$156
LEXEA
999
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8K ﹤0.01%
207
-128
-38% -$5.5K
DO
1000
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
785
+443
+130% +$4.68K
38 39
40
41 42

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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.