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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
SEMG
1526
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
73
– –
UBNK
1527
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
92
-10
-10% -$151
SFLY
1528
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
41
-10
-20% -$439
WP
1529
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
9
– –
HZNP
1530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
61
– –
ULTI
1531
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
5
– –
UN
1532
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
– –
CY
1533
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
120
– –
HK
1534
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
886
-1,168
-57% -$1.89K
AAT
1535
American Assets Trust
AAT
$1.42B
$0 ﹤0.01%
7
– –
ACHC icon
1536
Acadia Healthcare
ACHC
$3B
$0 ﹤0.01%
+21
New +$595
ACM icon
1537
Aecom
ACM
$9.63B
$0 ﹤0.01%
21
– –
ADNT icon
1538
Adient
ADNT
$1.61B
$0 ﹤0.01%
34
-4
-11% -$70
ALNY icon
1539
Alnylam Pharmaceuticals
ALNY
$30.6B
$0 ﹤0.01%
7
– –
ALSN icon
1540
Allison Transmission
ALSN
$9.8B
$0 ﹤0.01%
9
– –
AMCX icon
1541
AMC Global Media
AMCX
$528M
$0 ﹤0.01%
5
– –
AMG icon
1542
Affiliated Managers Group
AMG
$9.92B
$0 ﹤0.01%
9
– –
AMPH icon
1543
Amphastar Pharmaceuticals
AMPH
$892M
– –
-22
Closed –
AMRX icon
1544
Amneal Pharmaceuticals
AMRX
$5.89B
$0 ﹤0.01%
19
-1,115
-98% -$14.7K
ANAB icon
1545
AnaptysBio
ANAB
$1.63B
$0 ﹤0.01%
+7
New +$483
ANIK icon
1546
Anika Therapeutics
ANIK
$257M
$0 ﹤0.01%
4
– –
ANIP icon
1547
ANI Pharmaceuticals
ANIP
$1.82B
$0 ﹤0.01%
10
– –
AORT icon
1548
Artivion
AORT
$1.27B
– –
-39
Closed -$1K
APVO icon
1549
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
ARMK icon
1550
Aramark
ARMK
$15B
$0 ﹤0.01%
25
-11
-31% -$246
60 61
62
63 64

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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.