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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
CYH icon
1151
Community Health Systems
CYH
$416M
$4K ﹤0.01%
1,325
+613
+86% +$2.52K
DINO icon
1152
HF Sinclair
DINO
$14.8B
$4K ﹤0.01%
98
– –
DKS icon
1153
Dick's Sporting Goods
DKS
$17.9B
$4K ﹤0.01%
131
+107
+446% +$3.81K
EA icon
1154
Electronic Arts
EA
$52.9B
$4K ﹤0.01%
+43
New +$4.08K
EQT icon
1155
EQT Corp
EQT
$32B
$4K ﹤0.01%
200
-36
-15% -$704
ESGR
1156
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
23
– –
EXLS icon
1157
EXL Service
EXLS
$5.11B
$4K ﹤0.01%
390
+80
+26% +$938
EXTR icon
1158
Extreme Networks
EXTR
$3.43B
$4K ﹤0.01%
+627
New +$4.58K
FCNCA icon
1159
First Citizens BancShares
FCNCA
$25.4B
$4K ﹤0.01%
12
– –
FLS icon
1160
Flowserve
FLS
$10.1B
$4K ﹤0.01%
110
– –
GTN icon
1161
Gray Television
GTN
$447M
$4K ﹤0.01%
+226
New +$4.21K
H icon
1162
Hyatt Hotels
H
$16.9B
$4K ﹤0.01%
64
– –
HL icon
1163
Hecla Mining
HL
$11.1B
$4K ﹤0.01%
2,110
-206
-9% -$518
HQY icon
1164
HealthEquity
HQY
$8.73B
$4K ﹤0.01%
64
-105
-62% -$7.38K
INGR icon
1165
Ingredion
INGR
$6.51B
$4K ﹤0.01%
45
– –
IYE icon
1166
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
114
– –
JBSS icon
1167
John B. Sanfilippo & Son
JBSS
$996M
$4K ﹤0.01%
+62
New +$4.14K
KEYS icon
1168
Keysight
KEYS
$57.4B
$4K ﹤0.01%
53
– –
LBRDK icon
1169
Liberty Broadband Class C
LBRDK
$5.16B
$4K ﹤0.01%
46
– –
LEG icon
1170
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
96
– –
LPX icon
1171
Louisiana-Pacific
LPX
$5.4B
$4K ﹤0.01%
182
+19
+12% +$464
MANH icon
1172
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
89
– –
MRVL icon
1173
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
206
– –
MSM icon
1174
MSC Industrial Direct
MSM
$7.01B
$4K ﹤0.01%
52
-2
-4% -$165
MUSA icon
1175
Murphy USA
MUSA
$10.7B
$4K ﹤0.01%
56
– –
45 46
47
48 49

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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.