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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
CPHC icon
1426
Canterbury Park Holding Corp
CPHC
$78.3M
$1K ﹤0.01%
135
– –
CPK icon
1427
Chesapeake Utilities
CPK
$3.19B
$1K ﹤0.01%
18
-5
-22% -$445
CPS icon
1428
Cooper-Standard Automotive
CPS
$546M
$1K ﹤0.01%
41
-228
-85% -$14.7K
CRS icon
1429
Carpenter Technology
CRS
$28.3B
$1K ﹤0.01%
38
– –
DDS icon
1430
Dillards
DDS
$9.65B
$1K ﹤0.01%
15
– –
DNOW icon
1431
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
85
– –
DSGR icon
1432
Distribution Solutions Group
DSGR
$1.61B
$1K ﹤0.01%
112
-34
-23% -$514
DXC icon
1433
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
21
– –
EAT icon
1434
Brinker International
EAT
$9.36B
$1K ﹤0.01%
38
+4
+12% +$180
ENR icon
1435
Energizer
ENR
$1.48B
$1K ﹤0.01%
31
– –
EQR icon
1436
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
22
– –
EWJ icon
1437
iShares MSCI Japan ETF
EWJ
$22.4B
$1K ﹤0.01%
+20
New +$1.08K
FFIC
1438
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
73
-28
-28% -$630
FTI icon
1439
TechnipFMC
FTI
$27.5B
$1K ﹤0.01%
70
-504
-88% -$8.52K
FULT icon
1440
Fulton Financial
FULT
$4.76B
$1K ﹤0.01%
115
– –
GEF icon
1441
Greif
GEF
$5.08B
$1K ﹤0.01%
45
– –
HASI icon
1442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1K ﹤0.01%
60
-13,978
-100% -$328K
HRB icon
1443
H&R Block
HRB
$5.84B
$1K ﹤0.01%
45
– –
HUN icon
1444
Huntsman Corp
HUN
$1.83B
$1K ﹤0.01%
58
– –
IDU icon
1445
iShares US Utilities ETF
IDU
$1.41B
$1K ﹤0.01%
20
– –
IRWD icon
1446
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
+174
New +$1.94K
IVZ icon
1447
Invesco
IVZ
$14.1B
$1K ﹤0.01%
97
– –
J icon
1448
Jacobs Solutions
J
$16.8B
$1K ﹤0.01%
23
– –
JEF icon
1449
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
93
-35
-27% -$618
KBR icon
1450
KBR
KBR
$4.77B
$1K ﹤0.01%
71
– –
56 57
58
59 60

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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.