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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
ERIE icon
1101
Erie Indemnity
ERIE
$13.1B
$5K ﹤0.01%
33
– –
DMC
1102
Del Monte Corp
DMC
$1.4B
$5K ﹤0.01%
195
– –
FELE icon
1103
Franklin Electric
FELE
$4.87B
$5K ﹤0.01%
104
-48
-32% -$2.37K
GGG icon
1104
Graco
GGG
$13.4B
$5K ﹤0.01%
102
– –
HCI icon
1105
HCI Group
HCI
$2.28B
$5K ﹤0.01%
138
-7
-5% -$322
HIG icon
1106
Hartford Financial Services
HIG
$39.4B
$5K ﹤0.01%
103
-63
-38% -$2.99K
HSIC icon
1107
Henry Schein
HSIC
$10.2B
$5K ﹤0.01%
92
-25
-21% -$1.51K
IPAR icon
1108
Interparfums
IPAR
$3.95B
$5K ﹤0.01%
77
– –
LNN icon
1109
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
54
+1
+2% +$91
LNW
1110
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
285
-78
-21% -$1.86K
MYRG icon
1111
MYR Group
MYRG
$5.2B
$5K ﹤0.01%
163
+24
+17% +$781
NEU icon
1112
NewMarket
NEU
$8.11B
$5K ﹤0.01%
12
– –
PLAB icon
1113
Photronics
PLAB
$1.89B
$5K ﹤0.01%
563
+1
+0.2% +$10
RGR icon
1114
Sturm, Ruger & Co
RGR
$614M
$5K ﹤0.01%
113
-85
-43% -$4.64K
RS icon
1115
Reliance Steel & Aluminium
RS
$21.5B
$5K ﹤0.01%
58
– –
SENEA icon
1116
Seneca Foods Class A
SENEA
$1.16B
$5K ﹤0.01%
206
– –
SIG icon
1117
Signet Jewelers
SIG
$3.75B
$5K ﹤0.01%
192
+130
+210% +$3.58K
STLD icon
1118
Steel Dynamics
STLD
$38.1B
$5K ﹤0.01%
170
– –
SXT icon
1119
Sensient Technologies
SXT
$5.54B
$5K ﹤0.01%
82
+41
+100% +$2.58K
TREE icon
1120
LendingTree
TREE
$475M
$5K ﹤0.01%
16
– –
TROW icon
1121
T. Rowe Price
TROW
$24.5B
$5K ﹤0.01%
58
– –
UCTT
1122
Ultra Clean Holdings
UCTT
$3.6B
$5K ﹤0.01%
542
+508
+1,494% +$5.45K
URI icon
1123
United Rentals
URI
$72.3B
$5K ﹤0.01%
50
– –
WSBC icon
1124
WesBanco
WSBC
$4.04B
$5K ﹤0.01%
127
-9
-7% -$362
WTW icon
1125
Willis Towers Watson
WTW
$31.4B
$5K ﹤0.01%
30
– –
43 44
45
46 47

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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.