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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
ARW icon
1551
Arrow Electronics
ARW
$11.7B
$0 ﹤0.01%
6
– –
ATI icon
1552
ATI
ATI
$27.3B
$0 ﹤0.01%
21
– –
AVNS
1553
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
17
– –
AXON
1554
Axon Enterprise
AXON
$48.1B
$0 ﹤0.01%
+9
New +$461
BAH icon
1555
Booz Allen Hamilton
BAH
$8.73B
$0 ﹤0.01%
5
– –
BATRA icon
1556
Atlanta Braves Holdings Series A
BATRA
$3.52B
$0 ﹤0.01%
3
– –
BATRK icon
1557
Atlanta Braves Holdings Series B
BATRK
$3.29B
$0 ﹤0.01%
12
+5
+71% +$137
BFH icon
1558
Bread Financial
BFH
$4.56B
$0 ﹤0.01%
6
– –
BFIN
1559
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
44
-3
-6% -$45
BGFV
1560
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
39
-1,461
-97% -$5.28K
BH icon
1561
Biglari Holdings Class B
BH
$1.23B
– –
-6
Closed –
BHC icon
1562
Bausch Health
BHC
$2.45B
$0 ﹤0.01%
21
– –
BHF icon
1563
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
2
-37
-95% -$1.39K
BKD icon
1564
Brookdale Senior Living
BKD
$3.42B
$0 ﹤0.01%
+68
New +$499
BPMC
1565
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+7
New +$517
BSV icon
1566
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
+8
New +$631
BTU icon
1567
Peabody Energy
BTU
$2.73B
$0 ﹤0.01%
19
+5
+36% +$158
BW icon
1568
Babcock & Wilcox
BW
$1.53B
$0 ﹤0.01%
43
– –
BWA icon
1569
BorgWarner
BWA
$12.9B
$0 ﹤0.01%
7
– –
CARS icon
1570
Cars.com
CARS
$677M
$0 ﹤0.01%
34
– –
CATY icon
1571
Cathay General Bancorp
CATY
$4.33B
$0 ﹤0.01%
6
– –
CBOE icon
1572
Cboe Global Markets
CBOE
$30.3B
$0 ﹤0.01%
3
-3
-50% -$285
CBSH icon
1573
Commerce Bancshares
CBSH
$8.68B
$0 ﹤0.01%
7
-148
-95% -$6.34K
CCS icon
1574
Century Communities
CCS
$2B
$0 ﹤0.01%
16
– –
CDNS icon
1575
Cadence Design Systems
CDNS
$93.9B
$0 ﹤0.01%
8
-4
-33% -$212
61 62
63
64 65

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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.