We are live on ! Find out more
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
MSGN
1351
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
81
-54
-40% -$1.19K
RP
1352
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
23
– –
EGOV
1353
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
121
-816
-87% -$13.5K
AIG.WS
1354
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
87
– –
ADSW
1355
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
+39
New +$1.23K
NBL
1356
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
62
-137
-69% -$3.25K
JCP
1357
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
1,000
-8,841
-90% -$10.5K
SEMG
1358
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
116
+43
+59% +$570
UBNK
1359
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
92
– –
CJ
1360
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
142
-1,234
-90% -$16.9K
FBC
1361
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
48
-78
-62% -$2.6K
WLL
1362
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
-2
-67% -$3.44K
FTR
1363
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
927
-4,073
-81% -$8.3K
CY
1364
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
79
-41
-34% -$744
HR
1365
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
50
-16
-24% -$507
AA icon
1366
Alcoa
AA
$11.9B
$0 ﹤0.01%
11
-187
-94% -$4.66K
AAON icon
1367
Aaon
AAON
$7.3B
$0 ﹤0.01%
20
-13
-39% -$413
AAT
1368
American Assets Trust
AAT
$1.45B
$0 ﹤0.01%
11
+4
+57% +$184
ACHC icon
1369
Acadia Healthcare
ACHC
$2.76B
$0 ﹤0.01%
21
– –
ACLS icon
1370
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
51
-169
-77% -$3.02K
ACM icon
1371
Aecom
ACM
$9.3B
$0 ﹤0.01%
12
-9
-43% -$299
ADNT icon
1372
Adient
ADNT
$1.65B
$0 ﹤0.01%
23
-11
-32% -$226
AEO icon
1373
American Eagle Outfitters
AEO
$2.88B
– –
-51
Closed -$1K
AGO icon
1374
Assured Guaranty
AGO
$3.66B
$0 ﹤0.01%
22
-7
-24% -$309
AHRT
1375
AH Realty Trust
AHRT
$529M
– –
-636
Closed -$9K
53 54
55
56 57

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.