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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
FORR icon
1501
Forrester Research
FORR
$223M
– –
-80
Closed -$3K
FRPT icon
1502
Freshpet
FRPT
$2.93B
$0 ﹤0.01%
+5
New +$226
FRT icon
1503
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
6
– –
FSLR icon
1504
First Solar
FSLR
$22.7B
– –
-6
Closed –
FTDR icon
1505
Frontdoor
FTDR
$5.1B
$0 ﹤0.01%
9
+8
+800% +$307
FTI icon
1506
TechnipFMC
FTI
$28.6B
– –
-70
Closed -$1K
FTK icon
1507
Flotek Industries
FTK
$852M
– –
-11
Closed –
FUN icon
1508
Cedar Fair
FUN
$1.77B
$0 ﹤0.01%
4
– –
FWONA icon
1509
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
6
-4
-40% -$140
FXO icon
1510
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-200
Closed -$6K
GBLI icon
1511
Global Indemnity Group
GBLI
$402M
– –
-29
Closed –
GDEN
1512
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
+19
New +$276
GEF.B icon
1513
Greif Class B
GEF.B
$4.11B
$0 ﹤0.01%
7
– –
GME icon
1514
GameStop
GME
$9.75B
$0 ﹤0.01%
488
-7,448
-94% -$14.6K
GNTX icon
1515
Gentex
GNTX
$4.97B
– –
-30
Closed –
GOOD
1516
Gladstone Commercial Corp
GOOD
$605M
$0 ﹤0.01%
15
– –
GPRE icon
1517
Green Plains
GPRE
$1.18B
$0 ﹤0.01%
90
-1,101
-92% -$16.4K
HCC icon
1518
Warrior Met Coal
HCC
$4.19B
– –
-7
Closed –
HCI icon
1519
HCI Group
HCI
$2.23B
– –
-138
Closed -$5K
HCSG icon
1520
Healthcare Services Group
HCSG
$1.6B
– –
-87
Closed -$2.88K
HFWA icon
1521
Heritage Financial
HFWA
$1.22B
– –
-16
Closed –
HGV icon
1522
Hilton Grand Vacations
HGV
$3.62B
– –
-11
Closed –
HL icon
1523
Hecla Mining
HL
$9.47B
– –
-2,110
Closed -$4K
HLF icon
1524
Herbalife
HLF
$1.29B
$0 ﹤0.01%
12
– –
HLT icon
1525
Hilton Worldwide
HLT
$72.1B
$0 ﹤0.01%
+7
New +$635
59 60
61
62 63

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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.