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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
Cap. Flow
-$20.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$107K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
CRM icon
Salesforce
CRM
+$78.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79M
2
IAU icon
iShares Gold Trust
IAU
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
5
VT icon
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
VIRT icon
976
Virtu Financial
VIRT
$5.11B
$5K ﹤0.01%
243
+202
+493% +$4.75K
VRA icon
977
Vera Bradley
VRA
$97M
$5K ﹤0.01%
474
-260
-35% -$3.08K
VREX icon
978
Varex Imaging
VREX
$472M
$5K ﹤0.01%
184
-14
-7% -$427
XRAY icon
979
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
87
-18
-17% -$967
ZBH icon
980
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
44
-22
-33% -$2.58K
CUTR
981
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
244
-3
-1% -$54
SIX
982
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
114
+40
+54% +$2.06K
ZEN
983
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
64
+9
+16% +$773
MIC
984
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
142
-61
-30% -$2.5K
ALXN
985
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
39
-101
-72% -$13K
PE
986
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
274
+41
+18% +$784
TIF
987
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
63
– –
NE
988
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
3,201
-764
-19% -$1.8K
BKS
989
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
770
+393
+104% +$2.14K
LEXEA
990
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
115
-92
-44% -$4.06K
SBNY
991
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
48
-44
-48% -$5.44K
UFS
992
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
121
-29
-19% -$1.32K
CBB
993
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
1,126
-13
-1% -$100
STL
994
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
263
-512
-66% -$10.5K
AER icon
995
AerCap
AER
$23.7B
$4K ﹤0.01%
85
– –
AFG icon
996
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
47
-24
-34% -$2.41K
AMC icon
997
AMC Entertainment Holdings
AMC
$2.52B
$4K ﹤0.01%
53
-52
-50% -$6.93K
AMED
998
DELISTED
Amedisys
AMED
$4K ﹤0.01%
37
-129
-78% -$15.3K
AMT icon
999
American Tower
AMT
$80.8B
$4K ﹤0.01%
21
– –
ANIK icon
1000
Anika Therapeutics
ANIK
$258M
$4K ﹤0.01%
99
+95
+2,375% +$3.46K
38 39
40
41 42

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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.