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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
XRAY icon
1126
Dentsply Sirona
XRAY
$2.76B
$5K ﹤0.01%
105
+74
+239% +$3.26K
FLG
1127
Flagstar Bank National Association
FLG
$5.96B
$5K ﹤0.01%
159
+69
+77% +$2.38K
PACW
1128
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
148
-7
-5% -$271
AUD
1129
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
1,136
+57
+5% +$377
MDP
1130
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
95
+7
+8% +$389
STAY
1131
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
309
+289
+1,445% +$5.03K
WPX
1132
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
454
– –
AMTD
1133
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
107
-5
-4% -$271
TLRD
1134
DELISTED
Tailored Brands, Inc.
TLRD
$5K ﹤0.01%
677
-1,136
-63% -$13.4K
AVP
1135
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,747
-9,261
-84% -$23.3K
WLL
1136
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
+3
New +$6.05K
TSS
1137
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
59
– –
ACLS icon
1138
Axcelis
ACLS
$4.2B
$4K ﹤0.01%
+220
New +$4.47K
ADM icon
1139
Archer Daniels Midland
ADM
$37.4B
$4K ﹤0.01%
109
– –
AGCO icon
1140
AGCO
AGCO
$7.27B
$4K ﹤0.01%
67
-10
-13% -$647
ALLY icon
1141
Ally Financial
ALLY
$13.6B
$4K ﹤0.01%
148
-46
-24% -$1.2K
AMT icon
1142
American Tower
AMT
$78.3B
$4K ﹤0.01%
21
– –
AYI icon
1143
Acuity Brands
AYI
$10.7B
$4K ﹤0.01%
40
– –
AZZ icon
1144
AZZ Inc
AZZ
$4.57B
$4K ﹤0.01%
115
– –
BMO icon
1145
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
55
-21
-28% -$1.55K
BRKR icon
1146
Bruker
BRKR
$7.99B
$4K ﹤0.01%
106
– –
CACC icon
1147
Credit Acceptance
CACC
$6.2B
$4K ﹤0.01%
11
– –
CASH icon
1148
Pathward Financial
CASH
$1.89B
$4K ﹤0.01%
+247
New +$5.4K
CNO icon
1149
CNO Financial Group
CNO
$5.16B
$4K ﹤0.01%
+269
New +$4.56K
CVNA icon
1150
Carvana
CVNA
$76.4B
$4K ﹤0.01%
415
+205
+98% +$1.73K
44 45
46
47 48

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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.