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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
UTF icon
1376
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$2K ﹤0.01%
84
– –
WAFD icon
1377
WaFd
WAFD
$2.79B
$2K ﹤0.01%
99
-7
-7% -$206
WKC icon
1378
World Kinect Corp
WKC
$2B
$2K ﹤0.01%
80
-53
-40% -$1.39K
WU icon
1379
Western Union
WU
$2.28B
$2K ﹤0.01%
152
+29
+24% +$521
XYL icon
1380
Xylem
XYL
$28.5B
$2K ﹤0.01%
27
– –
GAP
1381
The Gap Inc
GAP
$7.42B
$2K ﹤0.01%
102
+7
+7% +$179
VOXX
1382
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
518
-327
-39% -$1.6K
SASR
1383
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
89
-6
-6% -$198
SRCL
1384
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
39
+4
+11% +$181
ORAN
1385
DELISTED
Orange
ORAN
$2K ﹤0.01%
+144
New +$2.23K
SWN
1386
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
483
-287
-37% -$1.24K
LSXMA
1387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
76
– –
ATRI
1388
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
3
– –
ETRN
1389
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+131
New +$2.62K
EXPR
1390
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
24
-163
-87% -$16.4K
NATI
1391
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
61
+51
+510% +$2.31K
TWTR
1392
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+71
New +$2.25K
COHR
1393
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
20
– –
FOE
1394
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+149
New +$2.63K
RAVN
1395
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
57
– –
XEC
1396
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
30
-53
-64% -$3.81K
MSGN
1397
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
135
– –
HDS
1398
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+66
New +$2.75K
VER
1399
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
49
– –
PES
1400
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
1,397
-917
-40% -$1.58K
54 55
56
57 58

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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.