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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
AVGO icon
1401
Broadcom
AVGO
$1.85T
– –
-3,130
Closed -$94K
AVNS
1402
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
11
-6
-35% -$257
AVT icon
1403
Avnet
AVT
$7.29B
– –
-42
Closed -$1K
AXON
1404
Axon Enterprise
AXON
$42.5B
$0 ﹤0.01%
4
-5
-56% -$326
BAH icon
1405
Booz Allen Hamilton
BAH
$8.39B
– –
-5
Closed –
BATRA icon
1406
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
2
-1
-33% -$27
BATRK icon
1407
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
4
-8
-67% -$219
BEN icon
1408
Franklin Resources
BEN
$17.6B
$0 ﹤0.01%
24
-24
-50% -$816
BFH icon
1409
Bread Financial
BFH
$4.37B
– –
-6
Closed –
BFIN
1410
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
44
– –
BGFV
1411
DELISTED
Big 5 Sporting Goods
BGFV
– –
-39
Closed –
BHC icon
1412
Bausch Health
BHC
$2.57B
– –
-21
Closed –
BHF icon
1413
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
2
– –
BIDU icon
1414
Baidu
BIDU
$37.7B
– –
-13
Closed -$2K
BIO icon
1415
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-5
Closed -$1K
BKD icon
1416
Brookdale Senior Living
BKD
$3.49B
– –
-68
Closed –
BKR icon
1417
Baker Hughes
BKR
$60B
– –
-247
Closed -$6K
BMO icon
1418
Bank of Montreal
BMO
$126B
– –
-55
Closed -$4K
BOKF icon
1419
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
5
-32
-86% -$2.6K
BOOT icon
1420
Boot Barn
BOOT
$4.51B
$0 ﹤0.01%
+10
New +$301
BPMC
1421
DELISTED
Blueprint Medicines
BPMC
– –
-7
Closed –
BRSP
1422
BrightSpire Capital
BRSP
$634M
– –
-238
Closed -$3K
BSV icon
1423
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8
Closed –
BTI icon
1424
British American Tobacco
BTI
$131B
– –
-57
Closed -$2K
BTU icon
1425
Peabody Energy
BTU
$2.6B
$0 ﹤0.01%
10
-9
-47% -$237
55 56
57
58 59

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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.