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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
BKS
1401
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
377
-1,500
-80% -$9.14K
UBA
1402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
125
-16
-11% -$333
REGI
1403
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
96
-24
-20% -$618
GRA
1404
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
38
+4
+12% +$295
HR
1405
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
66
– –
AAL icon
1406
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
49
– –
AAON icon
1407
Aaon
AAON
$7.58B
$1K ﹤0.01%
33
+20
+154% +$525
ACB
1408
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
+2
New +$1.79K
AEO icon
1409
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
51
+9
+21% +$185
AGO icon
1410
Assured Guaranty
AGO
$3.72B
$1K ﹤0.01%
29
– –
ALV icon
1411
Autoliv
ALV
$9.07B
$1K ﹤0.01%
20
– –
ANGO icon
1412
AngioDynamics
ANGO
$627M
$1K ﹤0.01%
47
-359
-88% -$7.79K
AR icon
1413
Antero Resources
AR
$11.2B
$1K ﹤0.01%
117
-453
-79% -$4.28K
ARCC icon
1414
Ares Capital
ARCC
$13.8B
$1K ﹤0.01%
102
– –
ARR
1415
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
12
-32
-73% -$3.28K
ATNI icon
1416
ATN International
ATNI
$379M
$1K ﹤0.01%
24
-330
-93% -$21.9K
AVT icon
1417
Avnet
AVT
$7.29B
$1K ﹤0.01%
42
– –
AXTA icon
1418
Axalta
AXTA
$7.76B
$1K ﹤0.01%
65
+29
+81% +$747
BEN icon
1419
Franklin Resources
BEN
$17.9B
$1K ﹤0.01%
48
– –
BIO icon
1420
Bio-Rad Laboratories Class A
BIO
$8.96B
$1K ﹤0.01%
5
– –
BLMN icon
1421
Bloomin' Brands
BLMN
$774M
$1K ﹤0.01%
54
– –
BXP icon
1422
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
13
– –
BYD icon
1423
Boyd Gaming
BYD
$6.16B
$1K ﹤0.01%
49
-1,087
-96% -$29.7K
CCRN
1424
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
186
+52
+39% +$446
CHRD icon
1425
Chord Energy
CHRD
$7.84B
$1K ﹤0.01%
255
– –
55 56
57
58 59

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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.