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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
MNK
1301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
156
– –
TIVO
1302
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
423
-1,046
-71% -$10.8K
TYPE
1303
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
190
+78
+70% +$1.4K
WAGE
1304
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
92
+45
+96% +$1.47K
PCMI
1305
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
108
– –
SIVB
1306
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
16
– –
AGX icon
1307
Argan
AGX
$8.31B
$2K ﹤0.01%
+60
New +$2.7K
AIZ icon
1308
Assurant
AIZ
$14B
$2K ﹤0.01%
28
-12
-30% -$1.16K
ALRM icon
1309
Alarm.com
ALRM
$2.75B
$2K ﹤0.01%
31
+5
+19% +$303
AMN icon
1310
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
55
-27
-33% -$1.5K
OPTU
1311
Optimum Communications Inc
OPTU
$336M
$2K ﹤0.01%
107
-11
-9% -$223
BIDU icon
1312
Baidu
BIDU
$38.3B
$2K ﹤0.01%
+13
New +$2.18K
BMI icon
1313
Badger Meter
BMI
$3.97B
$2K ﹤0.01%
45
– –
BR icon
1314
Broadridge
BR
$18.2B
$2K ﹤0.01%
25
– –
BRO icon
1315
Brown & Brown
BRO
$24B
$2K ﹤0.01%
90
-12
-12% -$343
BTI icon
1316
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+57
New +$2.07K
CCI icon
1317
Crown Castle
CCI
$33.5B
$2K ﹤0.01%
21
– –
CFG icon
1318
Citizens Financial Group
CFG
$30.7B
$2K ﹤0.01%
81
– –
CGW icon
1319
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2K ﹤0.01%
64
– –
CHH icon
1320
Choice Hotels
CHH
$4.93B
$2K ﹤0.01%
28
– –
CMG icon
1321
Chipotle Mexican Grill
CMG
$42.8B
$2K ﹤0.01%
150
+100
+200% +$1.16K
CSL icon
1322
Carlisle Companies
CSL
$14.8B
$2K ﹤0.01%
18
– –
DAKT icon
1323
Daktronics
DAKT
$1,000M
$2K ﹤0.01%
322
-273
-46% -$2.12K
DDD icon
1324
3D Systems Corp
DDD
$462M
$2K ﹤0.01%
258
-968
-79% -$11.5K
DOX icon
1325
Amdocs
DOX
$5.88B
$2K ﹤0.01%
47
-45
-49% -$2.53K
51 52
53
54 55

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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.