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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
GTY
1176
Getty Realty Corp
GTY
$2.11B
$2K ﹤0.01%
93
-195
-68% -$6.22K
HES
1177
DELISTED
Hess
HES
$2K ﹤0.01%
41
-75
-65% -$4.64K
HLIT icon
1178
Harmonic Inc
HLIT
$1.25B
$2K ﹤0.01%
511
-999
-66% -$5.54K
HQY icon
1179
HealthEquity
HQY
$8.41B
$2K ﹤0.01%
33
-31
-48% -$2.16K
IART icon
1180
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
47
-77
-62% -$3.96K
INGR icon
1181
Ingredion
INGR
$6.27B
$2K ﹤0.01%
32
-13
-29% -$1.12K
IONS icon
1182
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
46
– –
IPAR icon
1183
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
32
-45
-58% -$3.14K
IQV icon
1184
IQVIA
IQV
$38.7B
$2K ﹤0.01%
18
-6
-25% -$842
KAI icon
1185
Kadant
KAI
$3.63B
$2K ﹤0.01%
30
– –
KEYS icon
1186
Keysight
KEYS
$54.5B
$2K ﹤0.01%
25
-28
-53% -$2.38K
KRC icon
1187
Kilroy Realty
KRC
$4.52B
$2K ﹤0.01%
35
-67
-66% -$5.09K
LEG icon
1188
Leggett & Platt
LEG
$1.34B
$2K ﹤0.01%
61
-35
-36% -$1.38K
LFCR icon
1189
Lifecore Biomedical
LFCR
$166M
$2K ﹤0.01%
302
– –
MANH icon
1190
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
37
-52
-58% -$3.35K
MFA
1191
MFA Financial
MFA
$926M
$2K ﹤0.01%
71
-37
-34% -$1.08K
MKTX icon
1192
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
9
-7
-44% -$2.02K
MOV icon
1193
Movado Group
MOV
$849M
$2K ﹤0.01%
107
-190
-64% -$5.97K
NKTR icon
1194
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
5
-11
-69% -$5.52K
NOK icon
1195
Nokia
NOK
$51B
$2K ﹤0.01%
500
– –
OLN icon
1196
Olin
OLN
$2.11B
$2K ﹤0.01%
98
-19
-16% -$423
ORI icon
1197
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
101
-111
-52% -$2.44K
OSPN icon
1198
OneSpan
OSPN
$574M
$2K ﹤0.01%
183
-23
-11% -$366
OTTR icon
1199
Otter Tail
OTTR
$3.71B
$2K ﹤0.01%
44
-10
-19% -$509
PB icon
1200
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
43
– –
46 47
48
49 50

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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.