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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
ENOV icon
1601
Enovis
ENOV
$1.81B
$0 ﹤0.01%
18
– –
EPC icon
1602
Edgewell Personal Care
EPC
$1.27B
$0 ﹤0.01%
20
– –
EVH icon
1603
Evolent Health
EVH
$353M
$0 ﹤0.01%
+15
New +$237
EWBC icon
1604
East-West Bancorp
EWBC
$18.1B
$0 ﹤0.01%
12
– –
EYE icon
1605
National Vision
EYE
$1.8B
$0 ﹤0.01%
+6
New +$189
FARM
1606
DELISTED
Farmer Brothers
FARM
$0 ﹤0.01%
9
– –
FHI icon
1607
Federated Hermes
FHI
$4.77B
$0 ﹤0.01%
16
-7
-30% -$194
FIBK icon
1608
First Interstate BancSystem
FIBK
$3.75B
– –
-14
Closed –
FIZZ icon
1609
National Beverage
FIZZ
$2.95B
$0 ﹤0.01%
26
– –
FLR icon
1610
Fluor
FLR
$7.01B
– –
-69
Closed -$2K
FNB icon
1611
FNB Corp
FNB
$6.83B
$0 ﹤0.01%
27
-17
-39% -$196
FND icon
1612
Floor & Decor
FND
$6.08B
$0 ﹤0.01%
+5
New +$175
FNKO icon
1613
Funko
FNKO
$323M
$0 ﹤0.01%
22
– –
FOLD
1614
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
48
– –
FOR icon
1615
Forestar Group
FOR
$1.47B
$0 ﹤0.01%
16
-27
-63% -$443
FRT icon
1616
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
6
– –
FSLR icon
1617
First Solar
FSLR
$25B
$0 ﹤0.01%
+6
New +$302
FTDR icon
1618
Frontdoor
FTDR
$5.34B
$0 ﹤0.01%
1
– –
FTK icon
1619
Flotek Industries
FTK
$968M
$0 ﹤0.01%
11
-1,171
-99% -$19.1K
FUN icon
1620
Cedar Fair
FUN
$1.8B
$0 ﹤0.01%
4
– –
FWONA icon
1621
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
10
– –
GATX icon
1622
GATX Corp
GATX
$6.37B
$0 ﹤0.01%
13
– –
GBLI icon
1623
Global Indemnity Group
GBLI
$402M
$0 ﹤0.01%
29
– –
GEF.B icon
1624
Greif Class B
GEF.B
$4.11B
$0 ﹤0.01%
7
– –
GNTX icon
1625
Gentex
GNTX
$4.99B
$0 ﹤0.01%
30
– –
63 64
65
66 67

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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.