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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
MXL icon
1601
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
24
-166
-87% -$4.04K
NAVI icon
1602
Navient
NAVI
$789M
$0 ﹤0.01%
60
-191
-76% -$2.49K
NBHC icon
1603
National Bank Holdings
NBHC
$1.93B
$0 ﹤0.01%
+5
New +$181
NBR icon
1604
Nabors Industries
NBR
$1.27B
– –
-152
Closed -$24.3K
NCMI icon
1605
National CineMedia
NCMI
$376M
$0 ﹤0.01%
13
– –
NNI icon
1606
Nelnet
NNI
$4.89B
– –
-28
Closed -$1K
NNN icon
1607
NNN REIT
NNN
$9.04B
– –
-55
Closed -$3K
NOG icon
1608
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
+13
New +$301
NPK icon
1609
National Presto Industries
NPK
$871M
$0 ﹤0.01%
3
-14
-82% -$1.43K
NTNX icon
1610
Nutanix
NTNX
$15.9B
– –
-7
Closed –
NVCR icon
1611
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
+6
New +$304
NWSA icon
1612
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
24
– –
NXST icon
1613
Nexstar Media Group
NXST
$5.82B
$0 ﹤0.01%
3
– –
NYT icon
1614
New York Times
NYT
$12.1B
$0 ﹤0.01%
13
+6
+86% +$200
OII icon
1615
Oceaneering
OII
$4.86B
– –
-17
Closed –
OLLI icon
1616
Ollie's Bargain Outlet
OLLI
$4.44B
$0 ﹤0.01%
3
-15
-83% -$1.42K
ACH
1617
Accendra Health
ACH
$237M
$0 ﹤0.01%
217
+96
+79% +$327
ONTO icon
1618
Onto Innovation
ONTO
$12.9B
– –
-57
Closed -$1K
OPK icon
1619
Opko Health
OPK
$985M
$0 ﹤0.01%
+132
New +$288
ORN icon
1620
Orion Group Holdings
ORN
$396M
– –
-3,719
Closed -$10K
OSUR icon
1621
OraSure Technologies
OSUR
$280M
$0 ﹤0.01%
+81
New +$746
PAAS icon
1622
Pan American Silver
PAAS
$18.2B
– –
-118
Closed -$1K
PBF icon
1623
PBF Energy
PBF
$8.57B
$0 ﹤0.01%
6
-28
-82% -$836
PBH icon
1624
Prestige Consumer Healthcare
PBH
$2.38B
– –
-153
Closed -$4K
PFG icon
1625
Principal Financial Group
PFG
$24.3B
– –
-65
Closed -$3K
63 64
65
66 67

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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.