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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1001
Ashland
ASH
$3.33B
| $4K | ﹤0.01% |
53
-59
| -53% | -$4.56K |
|
1002
Bright Horizons
BFAM
$3.92B
| $4K | ﹤0.01% |
28
| – | – |
|
1003
Bunge Global
BG
$20.4B
| $4K | ﹤0.01% |
81
-39
| -33% | -$2.08K |
|
1004
Capitol Federal Financial
CFFN
$1.09B
| $4K | ﹤0.01% |
347
+58
| +20% | +$787 |
|
1005
City Holding Co
CHCO
$2.05B
| $4K | ﹤0.01% |
63
-100
| -61% | -$7.7K |
|
|
CIVI
1006
DELISTED
Civitas Resources
CIVI
| $4K | ﹤0.01% |
236
-83
| -26% | -$1.81K |
|
1007
Compass Minerals
CMP
$1.23B
| $4K | ﹤0.01% |
74
+5
| +7% | +$276 |
|
1008
CNO Financial Group
CNO
$5.14B
| $4K | ﹤0.01% |
269
| – | – |
|
1009
Cintas
CTAS
$81.9B
| $4K | ﹤0.01% |
84
-104
| -55% | -$5.75K |
|
1010
Carvana
CVNA
$68.6B
| $4K | ﹤0.01% |
375
-40
| -10% | -$514 |
|
1011
Darden Restaurants
DRI
$23.3B
| $4K | ﹤0.01% |
36
-76
| -68% | -$9.04K |
|
1012
Electronic Arts
EA
$53B
| $4K | ﹤0.01% |
49
+6
| +14% | +$572 |
|
1013
Encompass Health
EHC
$11B
| $4K | ﹤0.01% |
85
| – | – |
|
1014
Edison International
EIX
$28.2B
| $4K | ﹤0.01% |
73
-88
| -55% | -$5.46K |
|
1015
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4K | ﹤0.01% |
+180
| New | +$4.48K |
|
1016
Edwards Lifesciences
EW
$49.6B
| $4K | ﹤0.01% |
69
-501
| -88% | -$30.3K |
|
1017
Expeditors International
EXPD
$22B
| $4K | ﹤0.01% |
59
-112
| -65% | -$8.45K |
|
1018
First Citizens BancShares
FCNCA
$24.9B
| $4K | ﹤0.01% |
11
-1
| -8% | -$438 |
|
|
DMC
1019
Del Monte Corp
DMC
$1.41B
| $4K | ﹤0.01% |
183
-12
| -6% | -$328 |
|
1020
FMC
FMC
$1.34B
| $4K | ﹤0.01% |
50
-36
| -42% | -$2.83K |
|
1021
Fabrinet
FN
$15.6B
| $4K | ﹤0.01% |
98
-263
| -73% | -$13.9K |
|
1022
Glacier Bancorp
GBCI
$6.42B
| $4K | ﹤0.01% |
122
-151
| -55% | -$6.2K |
|
1023
Gen Digital
GEN
$16.4B
| $4K | ﹤0.01% |
196
+64
| +48% | +$1.38K |
|
1024
Graco
GGG
$12.9B
| $4K | ﹤0.01% |
93
-9
| -9% | -$454 |
|
1025
Genworth Financial
GNW
$3.76B
| $4K | ﹤0.01% |
1,220
+1,025
| +526% | +$3.63K |
|
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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.