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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
INFO
1076
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
125
-4
-3% -$209
CATM
1077
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
195
-396
-67% -$11.8K
TIF
1078
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
63
+2
+3% +$184
DNKN
1079
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
93
+9
+11% +$630
DNR
1080
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
3,376
-7,093
-68% -$14.1K
NCI
1081
DELISTED
Navigant Consulting, Inc.
NCI
$6K ﹤0.01%
316
– –
AA icon
1082
Alcoa
AA
$12.6B
$5K ﹤0.01%
198
– –
AAOI icon
1083
Applied Optoelectronics
AAOI
$10.3B
$5K ﹤0.01%
444
+427
+2,512% +$6.44K
AGNC icon
1084
AGNC Investment
AGNC
$12.6B
$5K ﹤0.01%
326
-283
-46% -$5.05K
APEI icon
1085
American Public Education
APEI
$987M
$5K ﹤0.01%
181
-217
-55% -$6.69K
ARLO icon
1086
Arlo Technologies
ARLO
$1.73B
$5K ﹤0.01%
+1,303
New +$7.22K
ASB icon
1087
Associated Banc-Corp
ASB
$5.95B
$5K ﹤0.01%
235
-146
-38% -$3.22K
BBY icon
1088
Best Buy
BBY
$17.8B
$5K ﹤0.01%
78
– –
BKH icon
1089
Black Hills Corp
BKH
$5.46B
$5K ﹤0.01%
77
– –
BKU icon
1090
Bankunited
BKU
$3.43B
$5K ﹤0.01%
159
-171
-52% -$5.89K
BOH icon
1091
Bank of Hawaii
BOH
$3.14B
$5K ﹤0.01%
65
-9
-12% -$706
BSX icon
1092
Boston Scientific
BSX
$69.2B
$5K ﹤0.01%
148
-5
-3% -$191
BURL icon
1093
Burlington
BURL
$23.2B
$5K ﹤0.01%
+35
New +$5.64K
CEVA icon
1094
CEVA Inc
CEVA
$954M
$5K ﹤0.01%
+192
New +$5.21K
CM icon
1095
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
130
– –
CNP icon
1096
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
177
– –
COO icon
1097
Cooper Companies
COO
$14.6B
$5K ﹤0.01%
80
– –
DORM icon
1098
Dorman Products
DORM
$4.23B
$5K ﹤0.01%
68
-5
-7% -$435
DXCM icon
1099
DexCom
DXCM
$31.2B
$5K ﹤0.01%
168
– –
EGP icon
1100
EastGroup Properties
EGP
$10.9B
$5K ﹤0.01%
50
– –
42 43
44
45 46

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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.