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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
CSL icon
1451
Carlisle Companies
CSL
$14.6B
$0 ﹤0.01%
3
-15
-83% -$2.02K
CTRE icon
1452
CareTrust REIT
CTRE
$9.91B
– –
-362
Closed -$8K
CUZ icon
1453
Cousins Properties
CUZ
$5.19B
$0 ﹤0.01%
9
– –
CVGW
1454
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
6
-30
-83% -$2.8K
CWH icon
1455
Camping World
CWH
$393M
$0 ﹤0.01%
+21
New +$271
CYCN icon
1456
Cyclerion Therapeutics
CYCN
$14.9M
$0 ﹤0.01%
+1
New +$283
CYH icon
1457
Community Health Systems
CYH
$393M
– –
-1,325
Closed -$4K
CZR icon
1458
Caesars Entertainment
CZR
$6.06B
– –
-4
Closed –
DAKT icon
1459
Daktronics
DAKT
$955M
$0 ﹤0.01%
28
-294
-91% -$2.05K
DBRG icon
1460
DigitalBridge
DBRG
$2.93B
– –
-31
Closed –
DDD icon
1461
3D Systems Corp
DDD
$431M
– –
-258
Closed -$2K
DDS icon
1462
Dillards
DDS
$9.19B
– –
-15
Closed -$1K
DECK icon
1463
Deckers Outdoor
DECK
$13.2B
$0 ﹤0.01%
18
– –
DENN
1464
DELISTED
Denny's
DENN
$0 ﹤0.01%
25
– –
DHC
1465
Diversified Healthcare Trust
DHC
$2.15B
– –
-25
Closed –
DHX icon
1466
DHI Group
DHX
$182M
– –
-342
Closed –
DK icon
1467
Delek US
DK
$4.16B
– –
-15
Closed –
DLR icon
1468
Digital Realty Trust
DLR
$69.7B
$0 ﹤0.01%
4
– –
DLX icon
1469
Deluxe
DLX
$1.18B
$0 ﹤0.01%
15
-55
-79% -$2.32K
DMRC icon
1470
Digimarc Corp
DMRC
$147M
$0 ﹤0.01%
11
– –
DNOW icon
1471
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
24
-61
-72% -$872
DOC icon
1472
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
5
– –
DOV icon
1473
Dover
DOV
$27.6B
$0 ﹤0.01%
3
– –
DSGR icon
1474
Distribution Solutions Group
DSGR
$1.6B
– –
-112
Closed -$1K
ECOR icon
1475
electroCore
ECOR
$54.8M
$0 ﹤0.01%
+6
New +$365
57 58
59
60 61

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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.