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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
PLCE icon
1201
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
24
-63
-72% -$6.43K
PNR icon
1202
Pentair
PNR
$10.4B
$2K ﹤0.01%
63
-97
-61% -$3.68K
PR
1203
Permian Resources
PR
$17.8B
$2K ﹤0.01%
395
+349
+759% +$3.1K
RBC icon
1204
RBC Bearings
RBC
$17.4B
$2K ﹤0.01%
13
-10
-43% -$1.42K
RS icon
1205
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
22
-36
-62% -$3.22K
SFM icon
1206
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
135
-21
-13% -$438
SKX
1207
DELISTED
Skechers
SKX
$2K ﹤0.01%
95
-176
-65% -$5.43K
STT icon
1208
State Street
STT
$50.6B
$2K ﹤0.01%
52
-8
-13% -$497
TDC icon
1209
Teradata
TDC
$2.92B
$2K ﹤0.01%
75
– –
TEL icon
1210
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
27
-23
-46% -$2.08K
TFSL icon
1211
TFS Financial
TFSL
$5.16B
$2K ﹤0.01%
148
-260
-64% -$4.44K
THG icon
1212
Hanover Insurance
THG
$8.1B
$2K ﹤0.01%
17
– –
THS
1213
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
50
– –
TMP icon
1214
Tompkins Financial
TMP
$1.43B
$2K ﹤0.01%
35
-49
-58% -$3.88K
TNL icon
1215
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
59
– –
TTI icon
1216
TETRA Technologies
TTI
$1.14B
$2K ﹤0.01%
1,576
-6,112
-80% -$12.3K
TWO
1217
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
46
-87
-65% -$4.57K
UMBF icon
1218
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
32
-15
-32% -$989
VSAT icon
1219
Viasat
VSAT
$10.6B
$2K ﹤0.01%
28
-24
-46% -$2.1K
WAFD icon
1220
WaFd
WAFD
$2.72B
$2K ﹤0.01%
67
-32
-32% -$1.03K
WSBC icon
1221
WesBanco
WSBC
$3.97B
$2K ﹤0.01%
72
-55
-43% -$2.12K
XLE icon
1222
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
84
-516
-86% -$16.5K
XLI icon
1223
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
+38
New +$2.89K
PRKS icon
1224
United Parks & Resorts
PRKS
$2.1B
$2K ﹤0.01%
75
+70
+1,400% +$1.92K
FLG
1225
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
95
-64
-40% -$2.07K
47 48
49
50 51

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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.