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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
PB icon
1351
Prosperity Bancshares
PB
$9.02B
$2K ﹤0.01%
43
– –
PENN icon
1352
PENN Entertainment
PENN
$2.67B
$2K ﹤0.01%
132
-1,042
-89% -$24.4K
PHM icon
1353
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
105
+47
+81% +$1.28K
PKE icon
1354
Park Aerospace
PKE
$774M
$2K ﹤0.01%
173
– –
PSMT icon
1355
Pricesmart
PSMT
$6.08B
$2K ﹤0.01%
34
+4
+13% +$250
PUMP icon
1356
ProPetro Holding
PUMP
$1.37B
$2K ﹤0.01%
113
-30
-21% -$537
QRVO icon
1357
Qorvo
QRVO
$7.89B
$2K ﹤0.01%
32
-1
-3% -$66
RBC icon
1358
RBC Bearings
RBC
$18.1B
$2K ﹤0.01%
23
– –
RGS icon
1359
Regis Corp
RGS
$68.7M
$2K ﹤0.01%
5
-8
-62% -$2.96K
RL icon
1360
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
23
+3
+15% +$357
ROL icon
1361
Rollins
ROL
$18.2B
$2K ﹤0.01%
90
– –
RRC icon
1362
Range Resources
RRC
$9.43B
$2K ﹤0.01%
229
-428
-65% -$4.64K
SAN icon
1363
Banco Santander
SAN
$207B
$2K ﹤0.01%
+577
New +$2.63K
SHOE
1364
Shoe Station Group
SHOE
$419M
$2K ﹤0.01%
128
-828
-87% -$15K
SKT icon
1365
Tanger
SKT
$4.68B
$2K ﹤0.01%
120
-24
-17% -$517
SMFG icon
1366
Sumitomo Mitsui Financial
SMFG
$158B
$2K ﹤0.01%
+374
New +$2.67K
SMHI icon
1367
SEACOR Marine Holdings
SMHI
$257M
$2K ﹤0.01%
218
-17
-7% -$227
SND icon
1368
Smart Sand
SND
$186M
$2K ﹤0.01%
524
– –
SPG icon
1369
Simon Property Group
SPG
$74.3B
$2K ﹤0.01%
12
– –
SPR
1370
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
26
-6
-19% -$530
THO icon
1371
Thor Industries
THO
$4.03B
$2K ﹤0.01%
33
– –
TNL icon
1372
Travel + Leisure Co
TNL
$4.72B
$2K ﹤0.01%
59
– –
TRMB icon
1373
Trimble
TRMB
$13.5B
$2K ﹤0.01%
63
– –
TRN icon
1374
Trinity Industries
TRN
$2.5B
$2K ﹤0.01%
94
– –
TTE icon
1375
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+50
New +$2.78K
53 54
55
56 57

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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.