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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
GNW icon
1626
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
+195
New +$854
GOOD
1627
Gladstone Commercial Corp
GOOD
$604M
$0 ﹤0.01%
15
– –
GT icon
1628
Goodyear
GT
$2.02B
$0 ﹤0.01%
26
– –
HCC icon
1629
Warrior Met Coal
HCC
$4.25B
$0 ﹤0.01%
7
– –
HFWA icon
1630
Heritage Financial
HFWA
$1.23B
$0 ﹤0.01%
16
+6
+60% +$188
HGV icon
1631
Hilton Grand Vacations
HGV
$3.52B
$0 ﹤0.01%
11
– –
HLF icon
1632
Herbalife
HLF
$1.32B
$0 ﹤0.01%
12
– –
HLT icon
1633
Hilton Worldwide
HLT
$70.7B
– –
-8
Closed –
HOUS
1634
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
17
– –
HRI icon
1635
Herc Holdings
HRI
$5.48B
$0 ﹤0.01%
6
– –
HRTX icon
1636
Heron Therapeutics
HRTX
$96.8M
$0 ﹤0.01%
+17
New +$445
HTLD icon
1637
Heartland Express
HTLD
$949M
$0 ﹤0.01%
24
– –
HWKN icon
1638
Hawkins
HWKN
$2.76B
$0 ﹤0.01%
48
-52
-52% -$1.06K
BRSL
1639
Brightstar Lottery PLC
BRSL
$1.86B
$0 ﹤0.01%
18
– –
INCY icon
1640
Incyte
INCY
$24B
$0 ﹤0.01%
2
-2
-50% -$163
INVA icon
1641
Innoviva
INVA
$1.53B
$0 ﹤0.01%
36
– –
IOSP icon
1642
Innospec
IOSP
$2.11B
– –
-4
Closed –
IPI icon
1643
Intrepid Potash
IPI
$447M
$0 ﹤0.01%
17
– –
IRM icon
1644
Iron Mountain
IRM
$36.9B
$0 ﹤0.01%
8
– –
ITT icon
1645
ITT
ITT
$17.7B
$0 ﹤0.01%
10
– –
JBGS
1646
JBG SMITH
JBGS
$829M
$0 ﹤0.01%
8
– –
JBL icon
1647
Jabil
JBL
$33.4B
$0 ﹤0.01%
+11
New +$294
JELD icon
1648
JELD-WEN Holding
JELD
$124M
$0 ﹤0.01%
+32
New +$576
JHG
1649
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
6
– –
OPLN
1650
Openlane
OPLN
$4.36B
$0 ﹤0.01%
11
-7
-39% -$132
64 65
66
67 68

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CNC
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RIM
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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.