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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
(-6.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$107K |
| 4 |
Dow Inc
DOW
|
+$98.1K |
| 5 |
Salesforce
CRM
|
+$78.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.79M |
| 2 |
iShares Gold Trust
IAU
|
+$1.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.21M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Advanced Micro Devices
AMD
$776B
| $1K | ﹤0.01% |
51
-79
| -61% | -$2.25K |
|
1252
AMN Healthcare
AMN
$1.3B
| $1K | ﹤0.01% |
21
-34
| -62% | -$1.73K |
|
|
ANSS
1253
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+7
| New | +$1.33K |
|
1254
Ares Capital
ARCC
$13.5B
| $1K | ﹤0.01% |
61
-41
| -40% | -$725 |
|
|
OPTU
1255
Optimum Communications Inc
OPTU
$298M
| $1K | ﹤0.01% |
77
-30
| -28% | -$712 |
|
1256
AeroVironment
AVAV
$7.56B
| $1K | ﹤0.01% |
32
-84
| -72% | -$5.53K |
|
1257
Axalta
AXTA
$7.66B
| $1K | ﹤0.01% |
40
-25
| -38% | -$663 |
|
1258
AZZ Inc
AZZ
$4.35B
| $1K | ﹤0.01% |
38
-77
| -67% | -$3.45K |
|
|
BFS
1259
Saul Centers
BFS
$836M
| $1K | ﹤0.01% |
23
-37
| -62% | -$2.01K |
|
1260
BlackLine
BL
$1.84B
| $1K | ﹤0.01% |
+25
| New | +$1.24K |
|
1261
Brown & Brown
BRO
$23.6B
| $1K | ﹤0.01% |
39
-51
| -57% | -$1.62K |
|
1262
Boston Properties
BXP
$11.2B
| $1K | ﹤0.01% |
13
| – | – |
|
1263
Citizens Financial Group
CFG
$30.3B
| $1K | ﹤0.01% |
44
-37
| -46% | -$1.29K |
|
1264
Choice Hotels
CHH
$5.07B
| $1K | ﹤0.01% |
22
-6
| -21% | -$501 |
|
1265
CNA Financial
CNA
$14.2B
| $1K | ﹤0.01% |
34
-46
| -58% | -$2.09K |
|
1266
Canterbury Park Holding Corp
CPHC
$78.8M
| $1K | ﹤0.01% |
135
| – | – |
|
1267
CVB Financial
CVBF
$3.94B
| $1K | ﹤0.01% |
57
-267
| -82% | -$5.69K |
|
1268
DXC Technology
DXC
$1.82B
| $1K | ﹤0.01% |
20
-1
| -5% | -$58 |
|
1269
Brinker International
EAT
$9.17B
| $1K | ﹤0.01% |
34
-4
| -11% | -$165 |
|
1270
Eastman Chemical
EMN
$8B
| $1K | ﹤0.01% |
21
-7
| -25% | -$532 |
|
1271
Enanta Pharmaceuticals
ENTA
$366M
| $1K | ﹤0.01% |
23
-41
| -64% | -$3.69K |
|
1272
Equity Residential
EQR
$24.9B
| $1K | ﹤0.01% |
22
| – | – |
|
1273
EQT Corp
EQT
$33.3B
| $1K | ﹤0.01% |
79
-121
| -61% | -$2.32K |
|
|
FFIC
1274
DELISTED
Flushing Financial
FFIC
| $1K | ﹤0.01% |
60
-13
| -18% | -$287 |
|
1275
FIVE9
FIVN
$2.11B
| $1K | ﹤0.01% |
+26
| New | +$1.32K |
|
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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.