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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
(+8.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$374K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$283K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$200K |
| 4 |
Meta Platforms (Facebook)
META
|
+$139K |
| 5 |
CoreCivic
CXW
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$734K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$698K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369K |
| 4 |
Honeywell
HON
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Domino's
DPZ
$12.1B
| $2K | ﹤0.01% |
10
-5
| -33% | -$1.3K |
|
1327
Eastman Chemical
EMN
$8.23B
| $2K | ﹤0.01% |
28
-11
| -28% | -$874 |
|
1328
EnerSys
ENS
$6.88B
| $2K | ﹤0.01% |
46
-11
| -19% | -$831 |
|
1329
Evertec
EVTC
$1.92B
| $2K | ﹤0.01% |
96
| – | – |
|
1330
Five Below
FIVE
$12B
| $2K | ﹤0.01% |
17
+3
| +21% | +$363 |
|
1331
Flowers Foods
FLO
$1.53B
| $2K | ﹤0.01% |
114
+56
| +97% | +$1.12K |
|
1332
Fortinet
FTNT
$120B
| $2K | ﹤0.01% |
+175
| New | +$2.79K |
|
1333
Genpact
G
$5.96B
| $2K | ﹤0.01% |
82
| – | – |
|
1334
Corning
GLW
$137B
| $2K | ﹤0.01% |
74
| – | – |
|
1335
Healthcare Services Group
HCSG
$1.61B
| $2K | ﹤0.01% |
87
-104
| -54% | -$3.98K |
|
1336
Harley-Davidson
HOG
$2.66B
| $2K | ﹤0.01% |
66
-14
| -18% | -$510 |
|
1337
HSBC
HSBC
$370B
| $2K | ﹤0.01% |
+63
| New | +$2.54K |
|
1338
Huron Consulting
HURN
$2.39B
| $2K | ﹤0.01% |
48
| – | – |
|
|
JNPR
1339
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
81
+10
| +14% | +$269 |
|
1340
Kadant
KAI
$3.83B
| $2K | ﹤0.01% |
30
| – | – |
|
1341
Kosmos Energy
KOS
$1.51B
| $2K | ﹤0.01% |
343
| – | – |
|
1342
McGrath RentCorp
MGRC
$2.92B
| $2K | ﹤0.01% |
47
| – | – |
|
1343
Molina Healthcare
MOH
$10.2B
| $2K | ﹤0.01% |
20
-79
| -80% | -$10.7K |
|
1344
Motorcar Parts of America
MPAA
$257M
| $2K | ﹤0.01% |
129
-470
| -78% | -$9.37K |
|
1345
Navient
NAVI
$830M
| $2K | ﹤0.01% |
251
| – | – |
|
1346
Nokia
NOK
$55.4B
| $2K | ﹤0.01% |
500
| – | – |
|
1347
NXP Semiconductors
NXPI
$56.5B
| $2K | ﹤0.01% |
+33
| New | +$2.9K |
|
1348
Oil-Dri
ODC
$1.41B
| $2K | ﹤0.01% |
190
-8
| -4% | -$114 |
|
1349
Olin
OLN
$2.12B
| $2K | ﹤0.01% |
117
+5
| +4% | +$120 |
|
1350
Otter Tail
OTTR
$3.79B
| $2K | ﹤0.01% |
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.