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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
BW icon
1426
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
37
-6
-14% -$23
BWA icon
1427
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
7
– –
BYD icon
1428
Boyd Gaming
BYD
$6.32B
– –
-49
Closed -$1K
BZH icon
1429
Beazer Homes USA
BZH
$877M
$0 ﹤0.01%
+31
New +$338
CAL icon
1430
Caleres
CAL
$431M
$0 ﹤0.01%
19
-990
-98% -$22.9K
CARS icon
1431
Cars.com
CARS
$662M
– –
-34
Closed –
CATY icon
1432
Cathay General Bancorp
CATY
$4.22B
– –
-6
Closed –
CBOE icon
1433
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
3
– –
CBSH icon
1434
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
7
– –
CDNS icon
1435
Cadence Design Systems
CDNS
$93.6B
$0 ﹤0.01%
8
– –
CDW icon
1436
CDW
CDW
$18.9B
– –
-4
Closed –
CENT icon
1437
Central Garden & Pet Co
CENT
$2.69B
– –
-26
Closed –
CHEF icon
1438
Chefs' Warehouse
CHEF
$4.71B
$0 ﹤0.01%
+7
New +$231
CHRD icon
1439
Chord Energy
CHRD
$7.9B
– –
-255
Closed -$1K
CLF icon
1440
Cleveland-Cliffs
CLF
$6.57B
– –
-32
Closed –
CMC icon
1441
Commercial Metals
CMC
$7.6B
– –
-8
Closed –
CNDT icon
1442
Conduent
CNDT
$244M
$0 ﹤0.01%
42
+38
+950% +$411
VISN
1443
Vistance Networks Inc
VISN
$2.65B
– –
-20
Closed –
COTY icon
1444
Coty
COTY
$2.42B
– –
-54
Closed –
CPA icon
1445
Copa Holdings
CPA
$5.76B
– –
-9
Closed –
CPK icon
1446
Chesapeake Utilities
CPK
$3.19B
$0 ﹤0.01%
6
-12
-67% -$1.11K
CRI icon
1447
Carter's
CRI
$1.42B
$0 ﹤0.01%
7
-26
-79% -$2.53K
CRK icon
1448
Comstock Resources
CRK
$3.89B
$0 ﹤0.01%
+47
New +$273
CRS icon
1449
Carpenter Technology
CRS
$25.8B
– –
-38
Closed -$1K
CRVL icon
1450
CorVel
CRVL
$3.06B
– –
-165
Closed -$3K
56 57
58
59 60

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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.