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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
A icon
1151
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
37
-51
-58% -$3.78K
AGX icon
1152
Argan
AGX
$8B
$2K ﹤0.01%
60
– –
AIZ icon
1153
Assurant
AIZ
$13.8B
$2K ﹤0.01%
28
– –
BKU icon
1154
Bankunited
BKU
$3.37B
$2K ﹤0.01%
68
-91
-57% -$3.14K
BMI icon
1155
Badger Meter
BMI
$3.89B
$2K ﹤0.01%
34
-11
-24% -$610
BOH icon
1156
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
25
-40
-62% -$3.22K
BR icon
1157
Broadridge
BR
$17.8B
$2K ﹤0.01%
23
-2
-8% -$241
CAKE icon
1158
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
54
-21
-28% -$981
CCI icon
1159
Crown Castle
CCI
$33.3B
$2K ﹤0.01%
21
– –
CFR icon
1160
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
30
-76
-72% -$7.43K
CGW icon
1161
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
64
– –
CHX
1162
DELISTED
ChampionX
CHX
$2K ﹤0.01%
84
+62
+282% +$2.25K
CM icon
1163
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
62
-68
-52% -$2.74K
CMG icon
1164
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
150
– –
CVCO icon
1165
Cavco Industries
CVCO
$4.22B
$2K ﹤0.01%
14
-13
-48% -$1.77K
DINO icon
1166
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
57
-41
-42% -$1.83K
DORM icon
1167
Dorman Products
DORM
$3.98B
$2K ﹤0.01%
24
-44
-65% -$3.82K
DOX icon
1168
Amdocs
DOX
$5.92B
$2K ﹤0.01%
33
-14
-30% -$809
DPZ icon
1169
Domino's
DPZ
$11.5B
$2K ﹤0.01%
10
– –
DXPE icon
1170
DXP Enterprises
DXPE
$2.43B
$2K ﹤0.01%
61
-258
-81% -$9.9K
ESE icon
1171
ESCO Technologies
ESE
$8.17B
$2K ﹤0.01%
28
-134
-83% -$9.83K
FELE icon
1172
Franklin Electric
FELE
$4.63B
$2K ﹤0.01%
47
-57
-55% -$2.7K
FL
1173
DELISTED
Foot Locker
FL
$2K ﹤0.01%
60
-66
-52% -$3.43K
GIFI
1174
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
323
-1,701
-84% -$14K
GLW icon
1175
Corning
GLW
$119B
$2K ﹤0.01%
74
– –
45 46
47
48 49

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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.