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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
AMD icon
1226
Advanced Micro Devices
AMD
$792B
$3K ﹤0.01%
130
– –
AN icon
1227
AutoNation
AN
$7.11B
$3K ﹤0.01%
99
-64
-39% -$2.32K
BFAM icon
1228
Bright Horizons
BFAM
$3.99B
$3K ﹤0.01%
28
– –
BFS
1229
Saul Centers
BFS
$822M
$3K ﹤0.01%
60
– –
BNED icon
1230
Barnes & Noble Education
BNED
$437M
$3K ﹤0.01%
9
-4
-31% -$2.17K
BOKF icon
1231
BOK Financial
BOKF
$8.8B
$3K ﹤0.01%
37
– –
BRSP
1232
BrightSpire Capital
BRSP
$628M
$3K ﹤0.01%
+238
New +$3.91K
CAKE icon
1233
Cheesecake Factory
CAKE
$5.27B
$3K ﹤0.01%
75
– –
CFFN icon
1234
Capitol Federal Financial
CFFN
$1.13B
$3K ﹤0.01%
289
+29
+11% +$384
CHRW icon
1235
C.H. Robinson
CHRW
$17.9B
$3K ﹤0.01%
40
-54
-57% -$4.74K
CMP icon
1236
Compass Minerals
CMP
$1.25B
$3K ﹤0.01%
69
-18
-21% -$911
CNA icon
1237
CNA Financial
CNA
$14.2B
$3K ﹤0.01%
80
-11
-12% -$487
CRI icon
1238
Carter's
CRI
$1.44B
$3K ﹤0.01%
33
+3
+10% +$268
CRVL icon
1239
CorVel
CRVL
$3.27B
$3K ﹤0.01%
165
-591
-78% -$12.6K
CVCO icon
1240
Cavco Industries
CVCO
$4.48B
$3K ﹤0.01%
27
-49
-64% -$6.7K
CVGW
1241
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
36
+9
+33% +$730
DLX icon
1242
Deluxe
DLX
$1.22B
$3K ﹤0.01%
70
-5
-7% -$224
ECVT icon
1243
Ecovyst
ECVT
$1.27B
$3K ﹤0.01%
+251
New +$3.85K
EHC icon
1244
Encompass Health
EHC
$11B
$3K ﹤0.01%
85
+3
+4% +$152
FAF icon
1245
First American
FAF
$7.71B
$3K ﹤0.01%
76
-7
-8% -$347
FORR icon
1246
Forrester Research
FORR
$225M
$3K ﹤0.01%
80
-36
-31% -$1.68K
GEN icon
1247
Gen Digital
GEN
$16.7B
$3K ﹤0.01%
132
+14
+12% +$305
GVA icon
1248
Granite Construction
GVA
$5.46B
$3K ﹤0.01%
75
-4
-5% -$178
GWRE icon
1249
Guidewire Software
GWRE
$13.2B
$3K ﹤0.01%
+39
New +$3.49K
HWM icon
1250
Howmet Aerospace
HWM
$117B
$3K ﹤0.01%
240
– –
48 49
50
51 52

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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.