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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
KLXE icon
1551
KLX Energy Services
KLXE
$45M
$0 ﹤0.01%
8
-2
-20% -$243
KMX icon
1552
CarMax
KMX
$8.13B
– –
-26
Closed -$1K
KOS icon
1553
Kosmos Energy
KOS
$1.6B
$0 ﹤0.01%
152
-191
-56% -$1.22K
KRO icon
1554
KRONOS Worldwide
KRO
$693M
$0 ﹤0.01%
36
– –
KTOS icon
1555
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
12
-223
-95% -$4.21K
KWR icon
1556
Quaker Houghton
KWR
$2.79B
– –
-38
Closed -$7K
MZTI
1557
The Marzetti Company
MZTI
$2.93B
$0 ﹤0.01%
4
– –
LBRDA icon
1558
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
6
-4
-40% -$393
LBTYA icon
1559
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
6
-14
-70% -$369
LBRT icon
1560
Liberty Energy
LBRT
$3.05B
$0 ﹤0.01%
+29
New +$444
HAPN
1561
Happen Inc
HAPN
$2.21B
– –
-28
Closed –
LFUS icon
1562
Littelfuse
LFUS
$11.2B
– –
-4
Closed –
LILA icon
1563
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
2
– –
LIVN icon
1564
LivaNova
LIVN
$4.4B
– –
-6
Closed –
LKFN icon
1565
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
8
– –
LKQ icon
1566
LKQ Corp
LKQ
$5.72B
– –
-62
Closed -$1K
LMAT icon
1567
LeMaitre Vascular
LMAT
$2.32B
$0 ﹤0.01%
10
-7
-41% -$195
LNTH icon
1568
Lantheus
LNTH
$6.49B
$0 ﹤0.01%
15
– –
LNW
1569
DELISTED
Light & Wonder
LNW
– –
-285
Closed -$5K
LOCO icon
1570
El Pollo Loco
LOCO
$501M
– –
-17
Closed –
LPLA icon
1571
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
6
– –
LPG icon
1572
Dorian LPG
LPG
$2.03B
$0 ﹤0.01%
26
-53
-67% -$421
LQDT icon
1573
Liquidity Services
LQDT
$1.22B
– –
-800
Closed -$6K
LSTR icon
1574
Landstar System
LSTR
$5.93B
$0 ﹤0.01%
3
-2
-40% -$213
LWAY icon
1575
Lifeway Foods
LWAY
$455M
– –
-51
Closed –
61 62
63
64 65

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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.