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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 | |
|---|---|---|---|---|---|---|
1026
Hyatt Hotels
H
$16.4B
| $4K | ﹤0.01% |
65
+1
| +2% | +$75 |
|
1027
Hartford Financial Services
HIG
$38.9B
| $4K | ﹤0.01% |
81
-22
| -21% | -$1.16K |
|
1028
Henry Schein
HSIC
$9.77B
| $4K | ﹤0.01% |
62
-30
| -33% | -$1.98K |
|
1029
Hancock Whitney
HWC
$6.2B
| $4K | ﹤0.01% |
120
-37
| -24% | -$1.52K |
|
1030
JB Hunt Transport Services
JBHT
$25.5B
| $4K | ﹤0.01% |
48
-78
| -62% | -$7.36K |
|
1031
Kemper
KMPR
$1.67B
| $4K | ﹤0.01% |
52
-32
| -38% | -$2.73K |
|
1032
Kohl's
KSS
$2.17B
| $4K | ﹤0.01% |
87
-175
| -67% | -$10.6K |
|
1033
Loews
L
$23.9B
| $4K | ﹤0.01% |
85
-167
| -66% | -$8.57K |
|
1034
LyondellBasell Industries
LYB
$20B
| $4K | ﹤0.01% |
58
+53
| +1,060% | +$4.52K |
|
1035
MGP Ingredients
MGPI
$379M
| $4K | ﹤0.01% |
62
+43
| +226% | +$3.03K |
|
1036
Marvell Technology
MRVL
$168B
| $4K | ﹤0.01% |
206
| – | – |
|
1037
MYR Group
MYRG
$5.19B
| $4K | ﹤0.01% |
111
-52
| -32% | -$1.81K |
|
1038
Ingevity
NGVT
$2.51B
| $4K | ﹤0.01% |
42
-52
| -55% | -$5.22K |
|
1039
Newell Brands
NWL
$2.38B
| $4K | ﹤0.01% |
261
-206
| -44% | -$3.08K |
|
1040
Old National Bancorp
ONB
$10.2B
| $4K | ﹤0.01% |
259
-910
| -78% | -$15.2K |
|
1041
PetMed Express
PETS
$41.7M
| $4K | ﹤0.01% |
311
-439
| -59% | -$8.64K |
|
1042
Pultegroup
PHM
$24.1B
| $4K | ﹤0.01% |
128
+23
| +22% | +$718 |
|
1043
Photronics
PLAB
$1.79B
| $4K | ﹤0.01% |
508
-55
| -10% | -$489 |
|
1044
Quanta Services
PWR
$100B
| $4K | ﹤0.01% |
130
-44
| -25% | -$1.67K |
|
1045
Royal Caribbean
RCL
$85.1B
| $4K | ﹤0.01% |
41
-24
| -37% | -$2.92K |
|
1046
Regeneron Pharmaceuticals
REGN
$78.5B
| $4K | ﹤0.01% |
13
-4
| -24% | -$1.33K |
|
1047
RPM International
RPM
$13.7B
| $4K | ﹤0.01% |
73
-39
| -35% | -$2.3K |
|
1048
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4K | ﹤0.01% |
182
| – | – |
|
1049
Simply Good Foods
SMPL
$901M
| $4K | ﹤0.01% |
187
| – | – |
|
1050
Synopsys
SNPS
$74.4B
| $4K | ﹤0.01% |
35
+32
| +1,067% | +$3.85K |
|
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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.