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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
SPXC icon
1126
SPX Corp
SPXC
$11B
$3K ﹤0.01%
103
-461
-82% -$15.4K
SSB icon
1127
SouthState Bank Corp
SSB
$10.2B
$3K ﹤0.01%
43
-7
-14% -$503
STLD icon
1128
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
113
-57
-34% -$1.74K
TREX icon
1129
Trex
TREX
$4.51B
$3K ﹤0.01%
88
-50
-36% -$1.7K
UFCS icon
1130
United Fire Group
UFCS
$1.32B
$3K ﹤0.01%
70
-316
-82% -$14.4K
UHS icon
1131
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
29
-38
-57% -$4.78K
VIAV icon
1132
Viavi Solutions
VIAV
$9.12B
$3K ﹤0.01%
250
-2,991
-92% -$38.7K
WBS icon
1133
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
75
-10
-12% -$498
WH icon
1134
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
62
– –
WSFS icon
1135
WSFS Financial
WSFS
$4.12B
$3K ﹤0.01%
95
-3
-3% -$124
WTW icon
1136
Willis Towers Watson
WTW
$31.2B
$3K ﹤0.01%
19
-11
-37% -$1.99K
ARGO
1137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
41
-26
-39% -$1.91K
RUTH
1138
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
154
-17
-10% -$415
AUD
1139
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
590
-546
-48% -$3.35K
VNTR
1140
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
647
+575
+799% +$3.14K
POLY
1141
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
81
-11
-12% -$510
EPAY
1142
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
69
-182
-73% -$8.45K
RDS.A
1143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
48
– –
MDP
1144
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
56
-39
-41% -$2.18K
HMSY
1145
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
108
-377
-78% -$11.5K
AMTD
1146
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
68
-39
-36% -$2.02K
AGN
1147
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
19
-40
-68% -$5.54K
NCI
1148
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
147
-169
-53% -$3.74K
PCMI
1149
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
108
– –
SPN
1150
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
302
-341
-53% -$10K
44 45
46
47 48

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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.