We are live on ! Find out more
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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$189K 0.08%
5,175
– –
CSCO icon
102
Cisco
CSCO
$457B
$188K 0.08%
3,497
– –
VLO icon
103
Valero Energy
VLO
$90.1B
$186K 0.08%
2,203
-146
-6% -$12.1K
ADP icon
104
Automatic Data Processing
ADP
$106B
$180K 0.08%
1,127
-319
-22% -$46.3K
SBUX icon
105
Starbucks
SBUX
$120B
$179K 0.08%
2,418
+51
+2% +$3.5K
MMM icon
106
3M
MMM
$90.9B
$176K 0.08%
1,014
-337
-25% -$56.7K
TJX icon
107
TJX Companies
TJX
$174B
$166K 0.07%
3,131
-33
-1% -$1.65K
BAC icon
108
Bank of America
BAC
$435B
$159K 0.07%
5,772
+919
+19% +$26K
AMGN icon
109
Amgen
AMGN
$208B
$158K 0.07%
832
+17
+2% +$3.25K
ORCL icon
110
Oracle
ORCL
$374B
$148K 0.06%
2,760
+29
+1% +$1.48K
IBM icon
111
IBM
IBM
$211B
$146K 0.06%
1,084
-221
-17% -$28.2K
LOW icon
112
Lowe's Companies
LOW
$117B
$146K 0.06%
1,341
+56
+4% +$5.59K
AZO icon
113
AutoZone
AZO
$49.2B
$137K 0.06%
134
+6
+5% +$5.39K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$137K 0.06%
2,011
-58
-3% -$3.75K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$136K 0.06%
2,262
-43
-2% -$2.59K
GPRO icon
116
GoPro
GPRO
$130M
$135K 0.06%
20,793
+4,395
+27% +$24.6K
APD icon
117
Air Products & Chemicals
APD
$65.7B
$134K 0.06%
702
-4
-0.6% -$688
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
$134K 0.06%
520
– –
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$132K 0.06%
2,684
-2
-0.1% -$97
DAR icon
120
Darling Ingredients
DAR
$9.64B
$130K 0.06%
6,041
+108
+2% +$2.28K
LUV icon
121
Southwest Airlines
LUV
$22B
$129K 0.06%
2,492
-18
-0.7% -$950
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$128K 0.05%
1,292
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$126K 0.05%
3,160
+319
+11% +$12K
TGT icon
124
Target
TGT
$65.6B
$122K 0.05%
1,529
-27
-2% -$1.97K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$120K 0.05%
2,040
-1,020
-33% -$57.6K
3 4
5
6 7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.