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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 | |
|---|---|---|---|---|---|---|
1076
BJ's Restaurants
BJRI
$1.42B
| $3K | ﹤0.01% |
76
-250
| -77% | -$11.4K |
|
1077
Barnes & Noble Education
BNED
$431M
| $3K | ﹤0.01% |
10
+1
| +11% | +$384 |
|
1078
Burlington
BURL
$23.2B
| $3K | ﹤0.01% |
18
-17
| -49% | -$2.78K |
|
1079
Credit Acceptance
CACC
$5.95B
| $3K | ﹤0.01% |
8
-3
| -27% | -$1.43K |
|
1080
Coeur Mining
CDE
$15.4B
| $3K | ﹤0.01% |
746
-906
| -55% | -$3.19K |
|
1081
Celanese
CE
$4.9B
| $3K | ﹤0.01% |
37
-46
| -55% | -$4.76K |
|
1082
C.H. Robinson
CHRW
$17.4B
| $3K | ﹤0.01% |
40
| – | – |
|
1083
Cooper Companies
COO
$14.1B
| $3K | ﹤0.01% |
40
-40
| -50% | -$3.01K |
|
1084
Cytokinetics
CYTK
$10.5B
| $3K | ﹤0.01% |
337
+256
| +316% | +$2.47K |
|
1085
Dine Brands
DIN
$456M
| $3K | ﹤0.01% |
38
-493
| -93% | -$45K |
|
1086
Dick's Sporting Goods
DKS
$17.5B
| $3K | ﹤0.01% |
107
-24
| -18% | -$879 |
|
|
ESGR
1087
DELISTED
Enstar Group
ESGR
| $3K | ﹤0.01% |
21
-2
| -9% | -$347 |
|
1088
Ethan Allen Interiors
ETD
$570M
| $3K | ﹤0.01% |
163
-209
| -56% | -$4.39K |
|
1089
First American
FAF
$7.66B
| $3K | ﹤0.01% |
73
-3
| -4% | -$163 |
|
1090
Future Fuel
FF
$217M
| $3K | ﹤0.01% |
+322
| New | +$4K |
|
1091
F5
FFIV
$22.9B
| $3K | ﹤0.01% |
22
-24
| -52% | -$3.59K |
|
1092
Flowserve
FLS
$9.71B
| $3K | ﹤0.01% |
69
-41
| -37% | -$2.01K |
|
1093
Fortinet
FTNT
$119B
| $3K | ﹤0.01% |
260
+85
| +49% | +$1.4K |
|
|
GES
1094
DELISTED
Guess Inc
GES
| $3K | ﹤0.01% |
231
-577
| -71% | -$9.98K |
|
1095
Gray Television
GTN
$415M
| $3K | ﹤0.01% |
234
+8
| +4% | +$159 |
|
1096
Granite Construction
GVA
$5.29B
| $3K | ﹤0.01% |
75
| – | – |
|
1097
Haemonetics
HAE
$3.89B
| $3K | ﹤0.01% |
29
-120
| -81% | -$11.8K |
|
1098
Howmet Aerospace
HWM
$113B
| $3K | ﹤0.01% |
196
-44
| -18% | -$742 |
|
1099
Interactive Brokers
IBKR
$39.2B
| $3K | ﹤0.01% |
252
-1,284
| -84% | -$17.4K |
|
1100
Integer Holdings
ITGR
$4.12B
| $3K | ﹤0.01% |
47
-168
| -78% | -$12.6K |
|
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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.