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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
PRFT
1226
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
67
-219
-77% -$6.71K
LSXMK
1227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
87
-63
-42% -$1.84K
NATI
1228
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
51
-10
-16% -$427
SPPI
1229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
235
-227
-49% -$2.03K
UMPQ
1230
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
179
-266
-60% -$4.5K
TWTR
1231
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
71
– –
PSB
1232
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
16
-79
-83% -$12.6K
PBCT
1233
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
125
-78
-38% -$1.29K
ARNA
1234
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
42
– –
CLDR
1235
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
499
+474
+1,896% +$4.37K
HPR
1236
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
30
-48
-62% -$5.35K
VRTU
1237
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
48
-158
-77% -$7.72K
HDS
1238
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
66
– –
CCMP
1239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
21
-78
-79% -$8.82K
MINI
1240
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
98
-372
-79% -$12.3K
ZAYO
1241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
75
+20
+36% +$638
GWR
1242
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
23
+8
+53% +$730
ISCA
1243
DELISTED
International Speedway Corp
ISCA
$2K ﹤0.01%
48
+36
+300% +$1.59K
SIVB
1244
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
11
-5
-31% -$1.16K
GRA
1245
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
31
-7
-18% -$524
AAL icon
1246
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
49
– –
ACB
1247
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
2
– –
ADC icon
1248
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
31
-17
-35% -$1.14K
AES icon
1249
AES
AES
$10.5B
$1K ﹤0.01%
71
-122
-63% -$2.07K
AGCO icon
1250
AGCO
AGCO
$7.15B
$1K ﹤0.01%
23
-44
-66% -$3.14K
48 49
50
51 52

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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.