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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 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
LUV icon
126
Southwest Airlines
LUV
$21.7B
$97K 0.04%
1,912
-580
-23% -$30.1K
TIPZ icon
127
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$97K 0.04%
1,643
– –
EMR icon
128
Emerson Electric
EMR
$81.6B
$93K 0.04%
1,403
-72
-5% -$4.82K
DOW icon
129
Dow Inc
DOW
$22B
$91K 0.04%
+1,858
New +$98.1K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$90K 0.04%
3,106
+46
+2% +$1.3K
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
$89K 0.04%
1,664
-351
-17% -$18.2K
SRE icon
132
Sempra
SRE
$58.1B
$89K 0.04%
1,306
-480
-27% -$31.5K
PPG icon
133
PPG Industries
PPG
$24.9B
$86K 0.04%
743
-277
-27% -$31.6K
LNC icon
134
Lincoln National
LNC
$7.92B
$84K 0.04%
1,310
-54
-4% -$3.45K
MMM icon
135
3M
MMM
$91.8B
$84K 0.04%
585
-429
-42% -$66K
HPE icon
136
Hewlett Packard
HPE
$58.8B
$83K 0.04%
5,617
-94
-2% -$1.43K
EG icon
137
Everest Group
EG
$15.6B
$82K 0.04%
333
-67
-17% -$16.1K
HPQ icon
138
HP
HPQ
$26B
$82K 0.04%
3,988
– –
K
139
DELISTED
Kellanova
K
$82K 0.04%
1,632
-7
-0.4% -$372
STPZ icon
140
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$82K 0.04%
1,575
+75
+5% +$3.9K
DAR icon
141
Darling Ingredients
DAR
$9.32B
$81K 0.04%
4,074
-1,967
-33% -$40.3K
WFC icon
142
Wells Fargo
WFC
$254B
$81K 0.04%
1,732
-586
-25% -$27.4K
YUM icon
143
Yum! Brands
YUM
$41.9B
$81K 0.04%
736
-197
-21% -$20.5K
PSX icon
144
Phillips 66
PSX
$82.9B
$79K 0.04%
849
-264
-24% -$23.7K
ECL icon
145
Ecolab
ECL
$79.8B
$78K 0.04%
396
-151
-28% -$28.1K
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$78K 0.04%
2,800
+2,740
+4,567% +$72.8K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.12T
$77K 0.04%
1,440
-600
-29% -$34.7K
RTX icon
148
RTX Corp
RTX
$290B
$77K 0.04%
942
-440
-32% -$36.8K
MTB icon
149
M&T Bank
MTB
$36.3B
$76K 0.03%
447
-192
-30% -$31.8K
AWK icon
150
American Water Works
AWK
$27B
$75K 0.03%
648
-189
-23% -$20.9K
4 5
6
7 8

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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 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.