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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
IYE icon
1101
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
114
– –
JWN
1102
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
95
-65
-41% -$2.45K
KR icon
1103
Kroger
KR
$35.4B
$3K ﹤0.01%
139
-193
-58% -$4.69K
LBRDK icon
1104
Liberty Broadband Class C
LBRDK
$4.88B
$3K ﹤0.01%
36
-10
-22% -$986
LECO icon
1105
Lincoln Electric
LECO
$14.2B
$3K ﹤0.01%
42
-3
-7% -$249
MCO icon
1106
Moody's
MCO
$82.8B
$3K ﹤0.01%
16
-26
-62% -$4.93K
MHK icon
1107
Mohawk Industries
MHK
$7.5B
$3K ﹤0.01%
23
+10
+77% +$1.38K
CALY
1108
Callaway Golf Company
CALY
$3.32B
$3K ﹤0.01%
226
-11
-5% -$182
MPAA icon
1109
Motorcar Parts of America
MPAA
$254M
$3K ﹤0.01%
186
+57
+44% +$1.1K
MSTR icon
1110
Strategy Inc
MSTR
$34.1B
$3K ﹤0.01%
270
-150
-36% -$2.12K
MUSA icon
1111
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
37
-19
-34% -$1.59K
NDSN icon
1112
Nordson
NDSN
$16.6B
$3K ﹤0.01%
22
-3
-12% -$413
NEU icon
1113
NewMarket
NEU
$7.82B
$3K ﹤0.01%
8
-4
-33% -$1.65K
NLY icon
1114
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
97
-299
-76% -$11.4K
NXPI icon
1115
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
33
– –
ODC icon
1116
Oil-Dri
ODC
$1.44B
$3K ﹤0.01%
190
– –
PKG icon
1117
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
39
-5
-11% -$483
PLUS icon
1118
ePlus
PLUS
$2.42B
$3K ﹤0.01%
100
– –
PRGS icon
1119
Progress Software
PRGS
$1.66B
$3K ﹤0.01%
81
-61
-43% -$2.64K
RNST icon
1120
Renasant Corp
RNST
$3.98B
$3K ﹤0.01%
104
-30
-22% -$1.06K
SEE
1121
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
88
– –
SLGN icon
1122
Silgan Holdings
SLGN
$4.23B
$3K ﹤0.01%
130
+26
+25% +$776
SMTC icon
1123
Semtech
SMTC
$11B
$3K ﹤0.01%
63
-214
-77% -$10.4K
SNN icon
1124
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
76
– –
SPTL icon
1125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3K ﹤0.01%
87
+1
+1% +$37
43 44
45
46 47

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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.