We are live on ! Find out more
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
ECVT icon
1476
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
9
-242
-96% -$3.81K
EEFT icon
1477
Euronet Worldwide
EEFT
$2.72B
– –
-3
Closed –
EGHT icon
1478
8x8 Inc
EGHT
$269M
$0 ﹤0.01%
11
-299
-96% -$6.96K
EGP icon
1479
EastGroup Properties
EGP
$11.2B
$0 ﹤0.01%
2
-48
-96% -$5.43K
EL icon
1480
Estee Lauder
EL
$30.4B
– –
-49
Closed -$8K
ELME
1481
Elme Communities
ELME
$143M
$0 ﹤0.01%
+7
New +$194
ENOV icon
1482
Enovis
ENOV
$1.68B
$0 ﹤0.01%
18
– –
ENR icon
1483
Energizer
ENR
$1.44B
$0 ﹤0.01%
11
-20
-65% -$895
ENS icon
1484
EnerSys
ENS
$6.78B
$0 ﹤0.01%
4
-42
-91% -$2.75K
EPC icon
1485
Edgewell Personal Care
EPC
$1.25B
$0 ﹤0.01%
11
-9
-45% -$321
EVH icon
1486
Evolent Health
EVH
$348M
– –
-15
Closed –
EWBC icon
1487
East-West Bancorp
EWBC
$17.9B
– –
-12
Closed –
EWJ icon
1488
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-20
Closed -$1K
EXTR icon
1489
Extreme Networks
EXTR
$3.94B
$0 ﹤0.01%
100
-527
-84% -$3.48K
EYE icon
1490
National Vision
EYE
$1.77B
– –
-6
Closed –
FARM
1491
DELISTED
Farmer Brothers
FARM
– –
-9
Closed –
FET icon
1492
Forum Energy Technologies
FET
$708M
$0 ﹤0.01%
+4
New +$381
FHI icon
1493
Federated Hermes
FHI
$4.55B
$0 ﹤0.01%
16
– –
FIVE icon
1494
Five Below
FIVE
$12B
$0 ﹤0.01%
3
-14
-82% -$1.84K
FIZZ icon
1495
National Beverage
FIZZ
$2.96B
$0 ﹤0.01%
26
– –
FNB icon
1496
FNB Corp
FNB
$6.73B
$0 ﹤0.01%
27
– –
FND icon
1497
Floor & Decor
FND
$6.22B
$0 ﹤0.01%
5
– –
FNKO icon
1498
Funko
FNKO
$326M
$0 ﹤0.01%
22
– –
FOLD
1499
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
19
-29
-60% -$368
FOR icon
1500
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
10
-6
-38% -$111
58 59
60
61 62

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.