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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 | |
|---|---|---|---|---|---|---|
1276
Flowers Foods
FLO
$1.49B
| $1K | ﹤0.01% |
70
-44
| -39% | -$974 |
|
1277
Fulton Financial
FULT
$4.66B
| $1K | ﹤0.01% |
115
| – | – |
|
1278
Genpact
G
$5.96B
| $1K | ﹤0.01% |
45
-37
| -45% | -$1.35K |
|
1279
GATX Corp
GATX
$6.35B
| $1K | ﹤0.01% |
13
| – | – |
|
1280
Greif
GEF
$4.92B
| $1K | ﹤0.01% |
39
-6
| -13% | -$223 |
|
1281
The GEO Group
GEO
$4.13B
| $1K | ﹤0.01% |
77
-271
| -78% | -$5.72K |
|
1282
Goodyear
GT
$2B
| $1K | ﹤0.01% |
94
+68
| +262% | +$1.15K |
|
1283
H&R Block
HRB
$5.58B
| $1K | ﹤0.01% |
45
| – | – |
|
1284
Huron Consulting
HURN
$2.41B
| $1K | ﹤0.01% |
38
-10
| -21% | -$489 |
|
1285
iShares US Utilities ETF
IDU
$1.35B
| $1K | ﹤0.01% |
20
| – | – |
|
|
IRBT
1286
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
18
-13
| -42% | -$1.32K |
|
1287
Ironwood Pharmaceuticals
IRWD
$696M
| $1K | ﹤0.01% |
130
-44
| -25% | -$493 |
|
1288
Invesco
IVZ
$13.1B
| $1K | ﹤0.01% |
73
-24
| -25% | -$498 |
|
1289
Jacobs Solutions
J
$15.9B
| $1K | ﹤0.01% |
23
| – | – |
|
|
JNPR
1290
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
71
-10
| -12% | -$267 |
|
1291
Lee Enterprises
LEE
$172M
| $1K | ﹤0.01% |
45
| – | – |
|
1292
Matsons
MATX
$6.13B
| $1K | ﹤0.01% |
49
-217
| -82% | -$8.21K |
|
1293
Mercury Insurance
MCY
$5.93B
| $1K | ﹤0.01% |
24
-13
| -35% | -$726 |
|
1294
MDU Resources
MDU
$4.17B
| $1K | ﹤0.01% |
142
| – | – |
|
1295
Maximus
MMS
$3.17B
| $1K | ﹤0.01% |
16
-7
| -30% | -$508 |
|
1296
MSC Industrial Direct
MSM
$6.89B
| $1K | ﹤0.01% |
18
-34
| -65% | -$2.62K |
|
|
NAK
1297
Northern Dynasty Minerals
NAK
$784M
| $1K | ﹤0.01% |
2,000
| – | – |
|
1298
National Fuel Gas
NFG
$7.82B
| $1K | ﹤0.01% |
22
-45
| -67% | -$2.56K |
|
1299
NOV
NOV
$6.93B
| $1K | ﹤0.01% |
71
-260
| -79% | -$6.28K |
|
1300
nVent Electric
NVT
$24.9B
| $1K | ﹤0.01% |
72
-97
| -57% | -$2.5K |
|
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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.