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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
HWC icon
1051
Hancock Whitney
HWC
$6.3B
$6K ﹤0.01%
157
– –
IART icon
1052
Integra LifeSciences
IART
$1.38B
$6K ﹤0.01%
124
-82
-40% -$4.18K
IEMG icon
1053
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
125
– –
JBLU icon
1054
JetBlue
JBLU
$2.4B
$6K ﹤0.01%
383
– –
KMPR icon
1055
Kemper
KMPR
$1.72B
$6K ﹤0.01%
84
-320
-79% -$24.5K
LEA icon
1056
Lear
LEA
$6.18B
$6K ﹤0.01%
45
– –
LQDT icon
1057
Liquidity Services
LQDT
$1.17B
$6K ﹤0.01%
800
-2,725
-77% -$20.4K
MFC icon
1058
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
384
– –
MSTR icon
1059
Strategy Inc
MSTR
$35.9B
$6K ﹤0.01%
420
-590
-58% -$8.17K
OFIX icon
1060
Orthofix Medical
OFIX
$421M
$6K ﹤0.01%
117
+7
+6% +$393
PANW icon
1061
Palo Alto Networks
PANW
$296B
$6K ﹤0.01%
+156
New +$5.79K
PCAR icon
1062
PACCAR
PCAR
$70.2B
$6K ﹤0.01%
138
-7
-5% -$305
PPL
1063
PPL Corp
PPL
$26.3B
$6K ﹤0.01%
193
+8
+4% +$249
PRGS icon
1064
Progress Software
PRGS
$1.73B
$6K ﹤0.01%
142
+5
+4% +$183
PWR icon
1065
Quanta Services
PWR
$103B
$6K ﹤0.01%
174
-13
-7% -$454
REGN icon
1066
Regeneron Pharmaceuticals
REGN
$79.1B
$6K ﹤0.01%
17
– –
RPM icon
1067
RPM International
RPM
$14.9B
$6K ﹤0.01%
112
– –
TFSL icon
1068
TFS Financial
TFSL
$5.14B
$6K ﹤0.01%
408
-31
-7% -$518
TMP icon
1069
Tompkins Financial
TMP
$1.45B
$6K ﹤0.01%
84
+3
+4% +$233
TPH
1070
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
529
+468
+767% +$5.95K
UEIC icon
1071
Universal Electronics
UEIC
$60.1M
$6K ﹤0.01%
180
-20
-10% -$614
UL icon
1072
Unilever
UL
$139B
$6K ﹤0.01%
104
– –
UNM icon
1073
Unum
UNM
$14.1B
$6K ﹤0.01%
203
-3
-1% -$104
VREX icon
1074
Varex Imaging
VREX
$522M
$6K ﹤0.01%
198
+19
+11% +$574
TELL
1075
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
624
-9
-1% -$85
41 42
43
44 45

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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.