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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
SNBR
1276
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
79
-18
-19% -$725
SNN icon
1277
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
+76
New +$2.92K
SPTL icon
1278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
86
– –
SSB icon
1279
SouthState Bank Corp
SSB
$10.6B
$3K ﹤0.01%
50
-8
-14% -$538
STT icon
1280
State Street
STT
$51.4B
$3K ﹤0.01%
60
– –
TDC icon
1281
Teradata
TDC
$2.58B
$3K ﹤0.01%
75
– –
THS
1282
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
50
– –
UAA icon
1283
Under Armour
UAA
$2.92B
$3K ﹤0.01%
162
+73
+82% +$1.53K
UMBF icon
1284
UMB Financial
UMBF
$11.2B
$3K ﹤0.01%
47
– –
VTLE
1285
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
50
+11
+28% +$782
WH icon
1286
Wyndham Hotels & Resorts
WH
$5.72B
$3K ﹤0.01%
62
-16
-21% -$809
WSFS icon
1287
WSFS Financial
WSFS
$4.22B
$3K ﹤0.01%
+98
New +$4.08K
QVCGA
1288
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
+1
+25% +$964
LGTY
1289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
260
– –
SIX
1290
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
74
-35
-32% -$1.98K
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
54
-15
-22% -$797
BBBY
1292
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
202
+33
+20% +$498
IVC
1293
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
455
-430
-49% -$3.1K
VIVO
1294
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
209
-689
-77% -$11.5K
CLR
1295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
70
– –
NTUS
1296
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
124
-500
-80% -$14.9K
PBCT
1297
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
203
-349
-63% -$5.81K
RDS.A
1298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+48
New +$2.97K
ATH
1299
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
95
+86
+956% +$3.68K
AMAG
1300
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
256
+151
+144% +$2.25K
50 51
52
53 54

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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.