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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
LXU icon
1576
LSB Industries
LXU
$783M
$0 ﹤0.01%
82
-2,280
-97% -$8.69K
LYG icon
1577
Lloyds Banking Group
LYG
$89.5B
– –
-950
Closed -$3K
MAN icon
1578
ManpowerGroup
MAN
$2.44B
– –
-7
Closed –
MASI
1579
DELISTED
Masimo
MASI
– –
-6
Closed –
MAT icon
1580
Mattel
MAT
$4.38B
$0 ﹤0.01%
65
-200
-75% -$2.35K
MBI icon
1581
MBIA
MBI
$261M
– –
-70
Closed –
MC icon
1582
Moelis & Co
MC
$4.97B
– –
-5
Closed –
MCS icon
1583
Marcus Corp
MCS
$894M
$0 ﹤0.01%
26
-298
-92% -$11K
MD icon
1584
Pediatrix Medical
MD
$2.18B
– –
-10
Closed –
MDB icon
1585
MongoDB
MDB
$27.1B
– –
-3
Closed –
MED icon
1586
Medifast
MED
$109M
– –
-11
Closed -$1K
MGM icon
1587
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
9
– –
MGRC icon
1588
McGrath RentCorp
MGRC
$2.81B
– –
-47
Closed -$2K
KG
1589
Kestrel Group
KG
$69.4M
– –
-114
Closed -$1K
MIND icon
1590
MIND Technology
MIND
$45.3M
– –
-3
Closed –
MNST icon
1591
Monster Beverage
MNST
$94.3B
– –
-22
Closed –
MOH icon
1592
Molina Healthcare
MOH
$10.2B
$0 ﹤0.01%
3
-17
-85% -$2.33K
MOS icon
1593
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
+14
New +$342
MPT
1594
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
10
-183
-95% -$3.29K
MRTN icon
1595
Marten Transport
MRTN
$1.21B
$0 ﹤0.01%
15
-138
-90% -$1.72K
MT icon
1596
ArcelorMittal
MT
$52.9B
– –
-95
Closed -$1K
MTN icon
1597
Vail Resorts
MTN
$5.32B
$0 ﹤0.01%
3
– –
MTUM icon
1598
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$0 ﹤0.01%
4
– –
MTZ icon
1599
MasTec
MTZ
$20.8B
$0 ﹤0.01%
14
– –
MUX icon
1600
McEwen Inc
MUX
$1.03B
– –
-255
Closed -$3K
62 63
64
65 66

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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.