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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
TPH
1051
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
405
-124
-23% -$1.61K
TR icon
1052
Tootsie Roll Industries
TR
$2.93B
$4K ﹤0.01%
137
-9
-6% -$282
TWI icon
1053
Titan International
TWI
$466M
$4K ﹤0.01%
874
-1,902
-69% -$10.3K
UNM icon
1054
Unum
UNM
$13.6B
$4K ﹤0.01%
142
-61
-30% -$2.11K
WCN
1055
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
42
-80
-66% -$7.37K
WDAY icon
1056
Workday
WDAY
$39.6B
$4K ﹤0.01%
23
– –
WU icon
1057
Western Union
WU
$1.98B
$4K ﹤0.01%
209
+57
+38% +$1.11K
HAYN
1058
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
156
+100
+179% +$3.22K
TELL
1059
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
590
-34
-5% -$302
RPT
1060
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
355
-393
-53% -$4.85K
KSU
1061
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
36
– –
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
41
– –
WPX
1063
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
405
-49
-11% -$609
AMAG
1064
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
493
+237
+93% +$2.56K
MDCO
1065
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
130
-214
-62% -$6.99K
VSI
1066
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
1,241
-925
-43% -$4.78K
TCF
1067
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
107
-12
-10% -$498
BBL
1068
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
97
– –
ALLY icon
1069
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
113
-35
-24% -$1.03K
ARLO icon
1070
Arlo Technologies
ARLO
$1.6B
$3K ﹤0.01%
785
-518
-40% -$2.03K
AROC icon
1071
Archrock
AROC
$6.27B
$3K ﹤0.01%
356
-1,267
-78% -$12.5K
ASB icon
1072
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
158
-77
-33% -$1.67K
ASRT
1073
DELISTED
Assertio
ASRT
$3K ﹤0.01%
18
-19
-51% -$4.52K
BBWI icon
1074
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
156
-211
-57% -$4.17K
BF.B icon
1075
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
67
-85
-56% -$4.54K
41 42
43
44 45

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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.