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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
CDW icon
1576
CDW
CDW
$18.9B
$0 ﹤0.01%
4
– –
CENT icon
1577
Central Garden & Pet Co
CENT
$2.72B
$0 ﹤0.01%
26
– –
CHCT
1578
Community Healthcare Trust
CHCT
$522M
– –
-12
Closed –
CHX
1579
DELISTED
ChampionX
CHX
$0 ﹤0.01%
22
+21
+2,100% +$776
CLB icon
1580
Core Laboratories
CLB
$491M
$0 ﹤0.01%
7
-25
-78% -$1.68K
CLF icon
1581
Cleveland-Cliffs
CLF
$6.4B
$0 ﹤0.01%
+32
New +$320
CMC icon
1582
Commercial Metals
CMC
$7.77B
$0 ﹤0.01%
8
-11
-58% -$182
CNDT icon
1583
Conduent
CNDT
$268M
$0 ﹤0.01%
4
– –
VISN
1584
Vistance Networks Inc
VISN
$2.72B
$0 ﹤0.01%
+20
New +$420
COTY icon
1585
Coty
COTY
$2.46B
$0 ﹤0.01%
54
– –
CPA icon
1586
Copa Holdings
CPA
$5.96B
$0 ﹤0.01%
9
– –
CUZ icon
1587
Cousins Properties
CUZ
$5.17B
$0 ﹤0.01%
9
– –
CYTK icon
1588
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
81
– –
CZR icon
1589
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
4
-6
-60% -$274
DBRG icon
1590
DigitalBridge
DBRG
$2.93B
$0 ﹤0.01%
31
– –
DECK icon
1591
Deckers Outdoor
DECK
$13.6B
$0 ﹤0.01%
+18
New +$409
DENN
1592
DELISTED
Denny's
DENN
$0 ﹤0.01%
25
– –
DHC
1593
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
25
– –
DHX icon
1594
DHI Group
DHX
$175M
$0 ﹤0.01%
342
-331
-49% -$764
DK icon
1595
Delek US
DK
$4.05B
$0 ﹤0.01%
15
– –
DLR icon
1596
Digital Realty Trust
DLR
$70.8B
$0 ﹤0.01%
4
-70
-95% -$7.81K
DMRC icon
1597
Digimarc Corp
DMRC
$161M
$0 ﹤0.01%
11
– –
DOC icon
1598
Healthpeak Properties
DOC
$14.9B
$0 ﹤0.01%
5
– –
DOV icon
1599
Dover
DOV
$27.7B
$0 ﹤0.01%
3
– –
EEFT icon
1600
Euronet Worldwide
EEFT
$2.8B
$0 ﹤0.01%
3
– –
62 63
64
65 66

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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.