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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
HOG icon
1526
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
12
-54
-82% -$1.96K
HRI icon
1527
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
6
– –
HRTX icon
1528
Heron Therapeutics
HRTX
$93.9M
– –
-17
Closed –
HSBC icon
1529
HSBC
HSBC
$365B
– –
-63
Closed -$2K
HSTM icon
1530
HealthStream
HSTM
$819M
$0 ﹤0.01%
+7
New +$184
HTLD icon
1531
Heartland Express
HTLD
$948M
$0 ﹤0.01%
24
– –
HUN icon
1532
Huntsman Corp
HUN
$1.71B
– –
-58
Closed -$1K
HWKN icon
1533
Hawkins
HWKN
$2.67B
– –
-48
Closed –
IDLV icon
1534
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-1,710
Closed -$56K
BRSL
1535
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
19
+1
+6% +$14
IJR icon
1536
iShares Core S&P Small-Cap ETF
IJR
$110B
$0 ﹤0.01%
+11
New +$854
INCY icon
1537
Incyte
INCY
$24.2B
$0 ﹤0.01%
2
– –
INVA icon
1538
Innoviva
INVA
$1.55B
– –
-36
Closed –
IPI icon
1539
Intrepid Potash
IPI
$456M
– –
-17
Closed –
IRM icon
1540
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
8
– –
ITT icon
1541
ITT
ITT
$17.5B
– –
-10
Closed –
JBGS
1542
JBG SMITH
JBGS
$818M
$0 ﹤0.01%
8
– –
JBL icon
1543
Jabil
JBL
$33B
– –
-11
Closed –
JEF icon
1544
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
40
-53
-57% -$909
JELD icon
1545
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
32
– –
JHG
1546
DELISTED
Janus Henderson
JHG
– –
-6
Closed –
JILL icon
1547
J. Jill
JILL
$272M
$0 ﹤0.01%
+40
New +$762
OPLN
1548
Openlane
OPLN
$4.21B
$0 ﹤0.01%
3
-8
-73% -$172
KBR icon
1549
KBR
KBR
$4.62B
$0 ﹤0.01%
37
-34
-48% -$761
TBHC
1550
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
44
-1,250
-97% -$5.88K
60 61
62
63 64

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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.