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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
KLXE icon
1451
KLX Energy Services
KLXE
$43.3M
$1K ﹤0.01%
10
-1
-9% -$133
KMX icon
1452
CarMax
KMX
$8.16B
$1K ﹤0.01%
26
– –
LEE icon
1453
Lee Enterprises
LEE
$181M
$1K ﹤0.01%
45
– –
LKQ icon
1454
LKQ Corp
LKQ
$6.2B
$1K ﹤0.01%
62
-12
-16% -$323
MATW icon
1455
Matthews International
MATW
$880M
$1K ﹤0.01%
37
+12
+48% +$488
MCY icon
1456
Mercury Insurance
MCY
$5.9B
$1K ﹤0.01%
37
+7
+23% +$363
MDU icon
1457
MDU Resources
MDU
$4.2B
$1K ﹤0.01%
142
– –
MED icon
1458
Medifast
MED
$145M
$1K ﹤0.01%
11
– –
MGPI icon
1459
MGP Ingredients
MGPI
$366M
$1K ﹤0.01%
+19
New +$1.39K
MHK icon
1460
Mohawk Industries
MHK
$9.25B
$1K ﹤0.01%
13
– –
KG
1461
Kestrel Group
KG
$70.5M
$1K ﹤0.01%
114
-193
-63% -$4.46K
MMS icon
1462
Maximus
MMS
$3.33B
$1K ﹤0.01%
23
-71
-76% -$4.98K
MRTN icon
1463
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
153
+46
+43% +$562
MT icon
1464
ArcelorMittal
MT
$56.7B
$1K ﹤0.01%
+95
New +$2.1K
NAK
1465
Northern Dynasty Minerals
NAK
$896M
$1K ﹤0.01%
2,000
– –
NNI icon
1466
Nelnet
NNI
$4.89B
$1K ﹤0.01%
28
– –
NPK icon
1467
National Presto Industries
NPK
$975M
$1K ﹤0.01%
17
-9
-35% -$1.05K
OC icon
1468
Owens Corning
OC
$11.7B
$1K ﹤0.01%
22
– –
OLLI icon
1469
Ollie's Bargain Outlet
OLLI
$4.66B
$1K ﹤0.01%
18
+3
+20% +$242
ONTO icon
1470
Onto Innovation
ONTO
$14.3B
$1K ﹤0.01%
57
-16
-22% -$471
OPCH icon
1471
Option Care Health
OPCH
$3.55B
$1K ﹤0.01%
140
– –
PAAS icon
1472
Pan American Silver
PAAS
$18.9B
$1K ﹤0.01%
+118
New +$1.65K
PAHC icon
1473
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
50
-56
-53% -$1.74K
PBF icon
1474
PBF Energy
PBF
$7.81B
$1K ﹤0.01%
34
– –
PLNT icon
1475
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
29
-23
-44% -$1.39K
57 58
59
60 61

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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.