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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
(+8.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$374K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$283K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$200K |
| 4 |
Meta Platforms (Facebook)
META
|
+$139K |
| 5 |
CoreCivic
CXW
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$734K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$698K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369K |
| 4 |
Honeywell
HON
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $119K | 0.05% |
1,092
-44
| -4% | -$4.62K |
|
127
Cognizant
CTSH
$24.9B
| $115K | 0.05% |
1,600
-45
| -3% | -$3.15K |
|
128
PPG Industries
PPG
$24.6B
| $115K | 0.05% |
1,020
-30
| -3% | -$3.21K |
|
129
RTX Corp
RTX
$290B
| $112K | 0.05% |
1,382
-45
| -3% | -$3.42K |
|
130
Sempra
SRE
$57.9B
| $112K | 0.05% |
1,786
-50
| -3% | -$2.95K |
|
131
Wells Fargo
WFC
$261B
| $112K | 0.05% |
2,318
-318
| -12% | -$15.6K |
|
132
Analog Devices
ADI
$179B
| $111K | 0.05% |
1,055
-241
| -19% | -$24.2K |
|
133
ConocoPhillips
COP
$147B
| $109K | 0.05% |
1,642
+353
| +27% | +$23.7K |
|
134
Skywest
SKYW
$4.24B
| $108K | 0.05% |
1,998
| – | – |
|
135
Phillips 66
PSX
$84.9B
| $105K | 0.04% |
1,113
-43
| -4% | -$4.09K |
|
136
Goldman Sachs
GS
$300B
| $104K | 0.04% |
545
-9
| -2% | -$1.74K |
|
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $103K | 0.04% |
3,718
-1
| -0% | -$28 |
|
138
Emerson Electric
EMR
$83.9B
| $100K | 0.04% |
1,475
-493
| -25% | -$32.4K |
|
139
Mondelez International
MDLZ
$79.5B
| $100K | 0.04% |
2,015
+234
| +13% | +$10.7K |
|
140
M&T Bank
MTB
$35.7B
| $100K | 0.04% |
639
| – | – |
|
141
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $99K | 0.04% |
1,500
| – | – |
|
142
Wolverine World Wide
WWW
$1.61B
| $98K | 0.04% |
2,764
-810
| -23% | -$28.3K |
|
143
Selective Insurance
SIGI
$5.65B
| $97K | 0.04% |
1,543
-305
| -17% | -$19.2K |
|
144
Ecolab
ECL
$78.1B
| $96K | 0.04% |
547
| – | – |
|
145
Avista
AVA
$3.34B
| $95K | 0.04% |
2,353
-205
| -8% | -$8.43K |
|
146
O'Reilly Automotive
ORLY
$72.9B
| $95K | 0.04% |
3,690
-45
| -1% | -$1.09K |
|
147
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| $95K | 0.04% |
1,643
+3
| +0.2% | +$170 |
|
148
Broadcom
AVGO
$1.85T
| $94K | 0.04% |
+3,130
| New | +$84.9K |
|
149
Dominion Energy
D
$60.8B
| $94K | 0.04% |
1,232
+140
| +13% | +$10.2K |
|
150
Moog Inc Class A
MOG.A
$12.4B
| $94K | 0.04% |
1,087
-9
| -0.8% | -$784 |
|
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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.