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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
IONS icon
1251
Ionis Pharmaceuticals
IONS
$9.03B
$3K ﹤0.01%
46
– –
IQV icon
1252
IQVIA
IQV
$38.8B
$3K ﹤0.01%
24
-3
-11% -$400
IRBT
1253
DELISTED
iRobot
IRBT
$3K ﹤0.01%
31
– –
KTOS icon
1254
Kratos Defense & Security Solutions
KTOS
$10.3B
$3K ﹤0.01%
+235
New +$3.7K
LECO icon
1255
Lincoln Electric
LECO
$15.2B
$3K ﹤0.01%
45
– –
LFCR icon
1256
Lifecore Biomedical
LFCR
$161M
$3K ﹤0.01%
302
– –
LYG icon
1257
Lloyds Banking Group
LYG
$91.2B
$3K ﹤0.01%
+950
New +$2.9K
MAT icon
1258
Mattel
MAT
$4.24B
$3K ﹤0.01%
265
-31
-10% -$414
MFA
1259
MFA Financial
MFA
$910M
$3K ﹤0.01%
108
– –
MKTX icon
1260
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
16
-2
-11% -$453
CALY
1261
Callaway Golf Company
CALY
$3.46B
$3K ﹤0.01%
237
– –
MPT
1262
Medical Properties Trust
MPT
$2.75B
$3K ﹤0.01%
193
-22
-10% -$392
MUX icon
1263
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
255
+121
+90% +$2.14K
NDSN icon
1264
Nordson
NDSN
$17.3B
$3K ﹤0.01%
25
– –
NNN icon
1265
NNN REIT
NNN
$8.97B
$3K ﹤0.01%
55
– –
OSPN icon
1266
OneSpan
OSPN
$615M
$3K ﹤0.01%
206
-10
-5% -$170
PFG icon
1267
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
65
-35
-35% -$1.74K
PMT
1268
PennyMac Mortgage Investment
PMT
$814M
$3K ﹤0.01%
146
+69
+90% +$1.39K
PRU icon
1269
Prudential Financial
PRU
$41B
$3K ﹤0.01%
38
-11
-22% -$1.01K
SFM icon
1270
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
+156
New +$3.66K
SHAK icon
1271
Shake Shack
SHAK
$2.66B
$3K ﹤0.01%
53
– –
SHEN icon
1272
Shenandoah Telecom
SHEN
$714M
$3K ﹤0.01%
74
– –
SIRI icon
1273
SiriusXM
SIRI
$10.2B
$3K ﹤0.01%
66
+19
+40% +$1.13K
SLGN icon
1274
Silgan Holdings
SLGN
$4.48B
$3K ﹤0.01%
104
– –
SMPL icon
1275
Simply Good Foods
SMPL
$996M
$3K ﹤0.01%
+187
New +$3.73K
49 50
51
52 53

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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.