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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
WEX icon
1501
WEX
WEX
$6.42B
$1K ﹤0.01%
10
– –
WSM icon
1502
Williams-Sonoma
WSM
$29.4B
$1K ﹤0.01%
56
– –
WT icon
1503
WisdomTree
WT
$3.44B
$1K ﹤0.01%
198
-555
-74% -$3.82K
WW
1504
DELISTED
WW International
WW
$1K ﹤0.01%
53
– –
WYNN icon
1505
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
10
– –
TBRG
1506
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
61
-161
-73% -$4.65K
HAYN
1507
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
56
-22
-28% -$711
DMK
1508
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
12
– –
SGEN
1509
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
24
– –
VRTV
1510
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
57
-39
-41% -$1.19K
FRC
1511
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
11
– –
ARNA
1512
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+42
New +$1.93K
SC
1513
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
52
– –
MXIM
1514
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
28
– –
CMD
1515
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
27
– –
FFG
1516
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
RP
1517
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
23
– –
QEP
1518
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
142
– –
LOGM
1519
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
22
– –
IBKC
1520
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
15
– –
TECD
1521
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
ZAYO
1522
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
55
+45
+450% +$1.19K
DPLO
1523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
194
-1,348
-87% -$13.9K
GWR
1524
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
15
– –
ASNA
1525
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
48
-188
-80% -$8.43K
59 60
61
62 63

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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.