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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
Cap. Flow
-$20.7M
Cap. Flow %
-9.43%
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.88M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$107K
4
DOW icon
Dow Inc
DOW
+$98.1K
5
CRM icon
Salesforce
CRM
+$78.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79M
2
IAU icon
iShares Gold Trust
IAU
+$1.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
5
VT icon
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
SPR
1326
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
22
-4
-15% -$337
SSD icon
1327
Simpson Manufacturing
SSD
$7.72B
$1K ﹤0.01%
21
-4
-16% -$256
TRMB icon
1328
Trimble
TRMB
$13.2B
$1K ﹤0.01%
40
-23
-37% -$956
TRN icon
1329
Trinity Industries
TRN
$2.49B
$1K ﹤0.01%
94
– –
TROW icon
1330
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
13
-45
-78% -$4.73K
UNFI icon
1331
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
115
-1,394
-92% -$16K
USNA icon
1332
Usana Health Sciences
USNA
$408M
$1K ﹤0.01%
14
– –
VFH icon
1333
Vanguard Financials ETF
VFH
$13.5B
$1K ﹤0.01%
20
-315
-94% -$21.4K
VNO icon
1334
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
16
– –
VTLE
1335
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
19
-31
-62% -$1.88K
W icon
1336
Wayfair
W
$11.2B
$1K ﹤0.01%
+10
New +$1.5K
WABC icon
1337
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
27
-41
-60% -$2.55K
WCC
1338
WESCO International
WCC
$16.7B
$1K ﹤0.01%
22
– –
QVCGA
1339
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
-2
-40% -$1.43K
PDCO
1340
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
60
+21
+54% +$467
LGTY
1341
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
104
-156
-60% -$2.05K
SASR
1342
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
34
-55
-62% -$1.85K
LSXMA
1343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
46
-30
-39% -$830
SGEN
1344
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
22
-2
-8% -$140
PACW
1345
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
49
-99
-67% -$3.83K
FRC
1346
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
11
– –
PRTY
1347
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+145
New +$1.11K
CLR
1348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
44
-26
-37% -$1.11K
GWB
1349
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
52
-335
-87% -$11.3K
PFPT
1350
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+11
New +$1.29K
52 53
54
55 56

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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.