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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
MXL icon
1176
MaxLinear
MXL
$6.24B
$4K ﹤0.01%
190
+124
+188% +$2.71K
NFG icon
1177
National Fuel Gas
NFG
$7.51B
$4K ﹤0.01%
67
– –
NHC icon
1178
National Healthcare
NHC
$3.43B
$4K ﹤0.01%
65
– –
NOW icon
1179
ServiceNow
NOW
$121B
$4K ﹤0.01%
+85
New +$3.74K
NVT icon
1180
nVent Electric
NVT
$26.5B
$4K ﹤0.01%
169
– –
ORI icon
1181
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
212
-22
-9% -$457
PBH icon
1182
Prestige Consumer Healthcare
PBH
$2.5B
$4K ﹤0.01%
153
-24
-14% -$688
PKG icon
1183
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
44
-4
-8% -$380
PLUS icon
1184
ePlus
PLUS
$2.46B
$4K ﹤0.01%
100
– –
QTWO icon
1185
Q2 Holdings
QTWO
$3.96B
$4K ﹤0.01%
+58
New +$3.62K
REX icon
1186
REX American Resources
REX
$1.46B
$4K ﹤0.01%
354
+306
+638% +$3.87K
RNST icon
1187
Renasant Corp
RNST
$4.03B
$4K ﹤0.01%
134
– –
RRGB icon
1188
Red Robin
RRGB
$150M
$4K ﹤0.01%
159
-166
-51% -$5.12K
SAP icon
1189
SAP
SAP
$227B
$4K ﹤0.01%
+37
New +$3.94K
SBRA icon
1190
Sabra Healthcare REIT
SBRA
$5.26B
$4K ﹤0.01%
237
– –
SCHO icon
1191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
182
+2
+1% +$50
SEE
1192
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
88
+77
+700% +$3.2K
SPTN
1193
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
313
– –
TEL icon
1194
TE Connectivity
TEL
$63.2B
$4K ﹤0.01%
50
– –
TR icon
1195
Tootsie Roll Industries
TR
$2.99B
$4K ﹤0.01%
+146
New +$4.11K
TREX icon
1196
Trex
TREX
$5.21B
$4K ﹤0.01%
138
+38
+38% +$1.33K
TSCO icon
1197
Tractor Supply
TSCO
$17.5B
$4K ﹤0.01%
235
+30
+15% +$545
VSAT icon
1198
Viasat
VSAT
$11.3B
$4K ﹤0.01%
52
+7
+16% +$487
WABC icon
1199
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
68
-29
-30% -$1.8K
WBS icon
1200
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
85
– –
46 47
48
49 50

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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.