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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 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
REM icon
101
iShares Mortgage Real Estate ETF
REM
$548M
$145K 0.07%
3,443
-1,320
-28% -$56.7K
DD icon
102
DuPont de Nemours
DD
$18.6B
$141K 0.06%
1,506
-1,117
-43% -$133K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.1T
$139K 0.06%
2,580
-940
-27% -$54.2K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$960B
$139K 0.06%
520
– –
GPRO icon
105
GoPro
GPRO
$122M
$137K 0.06%
25,189
+4,396
+21% +$27.9K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$136K 0.06%
2,721
+37
+1% +$1.84K
AZO icon
107
AutoZone
AZO
$51.4B
$134K 0.06%
122
-12
-9% -$12.6K
ORCL icon
108
Oracle
ORCL
$343B
$132K 0.06%
2,325
-435
-16% -$23.5K
CL icon
109
Colgate-Palmolive
CL
$74.6B
$130K 0.06%
1,817
-194
-10% -$13.8K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$130K 0.06%
1,292
– –
APD icon
111
Air Products & Chemicals
APD
$65.7B
$129K 0.06%
574
-128
-18% -$26.5K
MPC icon
112
Marathon Petroleum
MPC
$90B
$129K 0.06%
2,319
-972
-30% -$53.2K
TGT icon
113
Target
TGT
$66.5B
$127K 0.06%
1,470
-59
-4% -$4.77K
IBM icon
114
IBM
IBM
$215B
$125K 0.06%
953
-131
-12% -$17.2K
CMCSA icon
115
Comcast
CMCSA
$87.4B
$119K 0.05%
2,831
-329
-10% -$13.9K
AMGN icon
116
Amgen
AMGN
$209B
$113K 0.05%
618
-214
-26% -$38.3K
TJX icon
117
TJX Companies
TJX
$179B
$110K 0.05%
2,092
-1,039
-33% -$55.2K
GS icon
118
Goldman Sachs
GS
$290B
$108K 0.05%
529
-16
-3% -$3.17K
AXP icon
119
American Express
AXP
$224B
$105K 0.05%
853
-239
-22% -$28.1K
LTPZ icon
120
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$104K 0.05%
1,500
– –
ADI icon
121
Analog Devices
ADI
$175B
$103K 0.05%
916
-139
-13% -$15.1K
CRM icon
122
Salesforce
CRM
$155B
$102K 0.05%
678
+499
+279% +$78.2K
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$102K 0.05%
3,281
+763
+30% +$23.7K
LOW icon
124
Lowe's Companies
LOW
$121B
$102K 0.05%
1,014
-327
-24% -$34.5K
SWCH
125
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$102K 0.05%
7,808
– –
3 4
5
6 7

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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 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.