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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 | |
|---|---|---|---|---|---|---|
1301
Owens Corning
OC
$11.2B
| $1K | ﹤0.01% |
18
-4
| -18% | -$204 |
|
1302
O-I Glass
OI
$1.1B
| $1K | ﹤0.01% |
106
+58
| +121% | +$1.03K |
|
1303
Option Care Health
OPCH
$3.45B
| $1K | ﹤0.01% |
140
| – | – |
|
1304
Phibro Animal Health
PAHC
$1.47B
| $1K | ﹤0.01% |
50
| – | – |
|
1305
PACCAR
PCAR
$69.8B
| $1K | ﹤0.01% |
36
-102
| -74% | -$4.74K |
|
1306
Pebblebrook Hotel Trust
PEB
$2.15B
| $1K | ﹤0.01% |
60
-334
| -85% | -$10.1K |
|
1307
PENN Entertainment
PENN
$2.75B
| $1K | ﹤0.01% |
68
-64
| -48% | -$1.3K |
|
1308
Planet Fitness
PLNT
$4.42B
| $1K | ﹤0.01% |
23
-6
| -21% | -$452 |
|
1309
Post Holdings
POST
$4.14B
| $1K | ﹤0.01% |
21
| – | – |
|
1310
Primerica
PRI
$9.98B
| $1K | ﹤0.01% |
10
| – | – |
|
1311
Prudential Financial
PRU
$42.4B
| $1K | ﹤0.01% |
16
-22
| -58% | -$2.19K |
|
1312
PVH
PVH
$4B
| $1K | ﹤0.01% |
11
-3
| -21% | -$332 |
|
1313
Radian Group
RDN
$5.18B
| $1K | ﹤0.01% |
55
-10
| -15% | -$228 |
|
1314
REX American Resources
REX
$1.42B
| $1K | ﹤0.01% |
84
-270
| -76% | -$3.53K |
|
1315
Sturm, Ruger & Co
RGR
$594M
| $1K | ﹤0.01% |
31
-82
| -73% | -$4.36K |
|
1316
Ralph Lauren
RL
$22.6B
| $1K | ﹤0.01% |
12
-11
| -48% | -$1.32K |
|
1317
Roku
ROKU
$21.5B
| $1K | ﹤0.01% |
22
| – | – |
|
1318
Sabra Healthcare REIT
SBRA
$5.34B
| $1K | ﹤0.01% |
98
-139
| -59% | -$2.71K |
|
1319
Comscore
SCOR
$106M
| $1K | ﹤0.01% |
16
+13
| +433% | +$2.78K |
|
1320
SEI Investments
SEIC
$12.4B
| $1K | ﹤0.01% |
31
-4
| -11% | -$216 |
|
1321
Shenandoah Telecom
SHEN
$664M
| $1K | ﹤0.01% |
28
-46
| -62% | -$1.91K |
|
1322
Tanger
SKT
$4.67B
| $1K | ﹤0.01% |
70
-50
| -42% | -$901 |
|
|
SNBR
1323
DELISTED
Sleep Number
SNBR
| $1K | ﹤0.01% |
43
-36
| -46% | -$1.39K |
|
1324
Global X Social Media ETF
SOCL
$90.4M
| $1K | ﹤0.01% |
+39
| New | +$1.27K |
|
1325
Simon Property Group
SPG
$74.4B
| $1K | ﹤0.01% |
12
| – | – |
|
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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.