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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
+10.64%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
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
A icon
1001
Agilent Technologies
A
$39.9B
$7K ﹤0.01%
88
– –
ALGN icon
1002
Align Technology
ALGN
$12.5B
$7K ﹤0.01%
25
– –
AVAV icon
1003
AeroVironment
AVAV
$8.51B
$7K ﹤0.01%
116
-72
-38% -$5.43K
BMRN icon
1004
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
84
-5
-6% -$463
CIVI
1005
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
319
-125
-28% -$2.88K
DCI icon
1006
Donaldson
DCI
$11.3B
$7K ﹤0.01%
146
-9
-6% -$435
DELL icon
1007
Dell
DELL
$299B
$7K ﹤0.01%
+249
New +$6.56K
DG icon
1008
Dollar General
DG
$28B
$7K ﹤0.01%
67
– –
DY icon
1009
Dycom Industries
DY
$12.3B
$7K ﹤0.01%
153
– –
ETD icon
1010
Ethan Allen Interiors
ETD
$614M
$7K ﹤0.01%
372
-86
-19% -$1.64K
FFIV icon
1011
F5
FFIV
$23.4B
$7K ﹤0.01%
46
– –
FL
1012
DELISTED
Foot Locker
FL
$7K ﹤0.01%
126
+8
+7% +$466
GAL icon
1013
State Street Global Allocation ETF
GAL
$312M
$7K ﹤0.01%
201
+3
+2% +$110
HCA icon
1014
HCA Healthcare
HCA
$88.7B
$7K ﹤0.01%
57
– –
JWN
1015
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
160
+56
+54% +$2.55K
KRC icon
1016
Kilroy Realty
KRC
$4.5B
$7K ﹤0.01%
102
-1
-1% -$72
KWR icon
1017
Quaker Houghton
KWR
$2.94B
$7K ﹤0.01%
38
– –
MCO icon
1018
Moody's
MCO
$83.8B
$7K ﹤0.01%
42
– –
MRCY icon
1019
Mercury Systems
MRCY
$6.45B
$7K ﹤0.01%
120
+64
+114% +$3.69K
NWL icon
1020
Newell Brands
NWL
$2.63B
$7K ﹤0.01%
467
+281
+151% +$5.16K
PARR icon
1021
Par Pacific Holdings
PARR
$3.51B
$7K ﹤0.01%
424
+340
+405% +$5.64K
PNR icon
1022
Pentair
PNR
$11B
$7K ﹤0.01%
160
-7
-4% -$292
QCOM icon
1023
Qualcomm
QCOM
$165B
$7K ﹤0.01%
125
-90
-42% -$4.86K
RCL icon
1024
Royal Caribbean
RCL
$87.6B
$7K ﹤0.01%
65
– –
TTSH
1025
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
1,286
+86
+7% +$559
39 40
41
42 43

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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.