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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
WDAY icon
1201
Workday
WDAY
$42.1B
$4K ﹤0.01%
23
– –
CUTR
1202
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
+247
New +$3.87K
LSXMK
1203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
150
– –
LL
1204
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
411
-666
-62% -$7.38K
ARGO
1205
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
67
– –
SPPI
1206
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
462
-1,284
-74% -$13.8K
RUTH
1207
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
171
– –
ZEN
1208
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
55
+4
+8% +$294
POLY
1209
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
+92
New +$4.01K
ENDP
1210
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
531
-1,595
-75% -$15K
KSU
1211
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
36
-2
-5% -$216
HRC
1212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
41
– –
DSPG
1213
DELISTED
DSP Group Inc
DSPG
$4K ﹤0.01%
295
+50
+20% +$650
AEGN
1214
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
242
-7
-3% -$127
PE
1215
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
233
+79
+51% +$1.45K
NBL
1216
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
199
-234
-54% -$5.3K
AKS
1217
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
1,771
-1,746
-50% -$4.95K
LKSD
1218
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
689
+322
+88% +$2.52K
TCF
1219
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
119
-5
-4% -$216
NLSN
1220
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
191
+166
+664% +$4.3K
FBC
1221
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
126
+43
+52% +$1.35K
BBL
1222
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+97
New +$4.35K
ADC icon
1223
Agree Realty
ADC
$9.46B
$3K ﹤0.01%
48
– –
AER icon
1224
AerCap
AER
$24.4B
$3K ﹤0.01%
+85
New +$3.84K
AES icon
1225
AES
AES
$10.5B
$3K ﹤0.01%
193
– –
47 48
49
50 51

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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.