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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
KOPN icon
1651
Kopin
KOPN
$693M
– –
-106
Closed –
KRO icon
1652
KRONOS Worldwide
KRO
$708M
$0 ﹤0.01%
36
– –
MZTI
1653
The Marzetti Company
MZTI
$3.04B
$0 ﹤0.01%
4
– –
LBRDA icon
1654
Liberty Broadband Class A
LBRDA
$4.86B
$0 ﹤0.01%
10
– –
LBTYA icon
1655
Liberty Global Class A
LBTYA
$3.71B
$0 ﹤0.01%
20
– –
HAPN
1656
Happen Inc
HAPN
$2.36B
$0 ﹤0.01%
28
+4
+17% +$62
LEN icon
1657
Lennar Class A
LEN
$20.5B
– –
-19
Closed –
LFUS icon
1658
Littelfuse
LFUS
$11.3B
$0 ﹤0.01%
4
-1
-20% -$185
LILA icon
1659
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
2
– –
LIVN icon
1660
LivaNova
LIVN
$4.53B
$0 ﹤0.01%
6
+3
+100% +$280
LKFN icon
1661
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
8
– –
LMAT icon
1662
LeMaitre Vascular
LMAT
$2.37B
$0 ﹤0.01%
+17
New +$454
LNTH icon
1663
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
+15
New +$300
LOCO icon
1664
El Pollo Loco
LOCO
$504M
$0 ﹤0.01%
17
– –
LPLA icon
1665
LPL Financial
LPLA
$28.4B
$0 ﹤0.01%
6
– –
LPG icon
1666
Dorian LPG
LPG
$1.97B
$0 ﹤0.01%
79
-10
-11% -$59
LSTR icon
1667
Landstar System
LSTR
$6B
$0 ﹤0.01%
5
-10
-67% -$1.05K
LWAY icon
1668
Lifeway Foods
LWAY
$452M
$0 ﹤0.01%
51
– –
LYB icon
1669
LyondellBasell Industries
LYB
$19.6B
$0 ﹤0.01%
5
+3
+150% +$259
MAN icon
1670
ManpowerGroup
MAN
$2.52B
$0 ﹤0.01%
7
-16
-70% -$1.26K
MASI
1671
DELISTED
Masimo
MASI
$0 ﹤0.01%
6
– –
MBI icon
1672
MBIA
MBI
$266M
$0 ﹤0.01%
70
– –
MC icon
1673
Moelis & Co
MC
$5.08B
$0 ﹤0.01%
5
-15
-75% -$641
MD icon
1674
Pediatrix Medical
MD
$2.16B
$0 ﹤0.01%
10
-44
-81% -$1.48K
MDB icon
1675
MongoDB
MDB
$28.8B
$0 ﹤0.01%
+3
New +$308
65 66
67
68 69

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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.