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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
SBGI icon
1651
Sinclair Inc
SBGI
$994M
$0 ﹤0.01%
+9
New +$456
SCHH icon
1652
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
26
– –
SCS
1653
DELISTED
Steelcase
SCS
– –
-64
Closed –
SHOE
1654
Shoe Station Group
SHOE
$420M
– –
-128
Closed -$2K
SD icon
1655
SandRidge Energy
SD
$501M
– –
-10
Closed –
SENEA icon
1656
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
33
-173
-84% -$4.3K
SHAK icon
1657
Shake Shack
SHAK
$2.54B
$0 ﹤0.01%
4
-49
-92% -$3.02K
SHO icon
1658
Sunstone Hotel Investors
SHO
$2.18B
$0 ﹤0.01%
41
-2
-5% -$28
SIG icon
1659
Signet Jewelers
SIG
$3.72B
$0 ﹤0.01%
29
-163
-85% -$3.5K
SIRI icon
1660
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
7
-59
-89% -$3.36K
SLM icon
1661
SLM Corp
SLM
$4.86B
$0 ﹤0.01%
31
-30
-49% -$297
SM icon
1662
SM Energy
SM
$7.58B
$0 ﹤0.01%
19
-4
-17% -$58
SMFG icon
1663
Sumitomo Mitsui Financial
SMFG
$164B
– –
-374
Closed -$2K
SMHI icon
1664
SEACOR Marine Holdings
SMHI
$259M
$0 ﹤0.01%
22
-196
-90% -$2.7K
SNCR
1665
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+4
New +$226
SND icon
1666
Smart Sand
SND
$179M
– –
-524
Closed -$1.86K
SNV
1667
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
-9
-50% -$313
SPIB icon
1668
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
SPLV icon
1669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-3,701
Closed -$194K
SRDX
1670
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSTK icon
1671
Shutterstock
SSTK
$198M
$0 ﹤0.01%
12
+5
+71% +$208
ST icon
1672
Sensata Technologies
ST
$6.98B
– –
-5
Closed –
STE icon
1673
Steris
STE
$22.5B
$0 ﹤0.01%
4
– –
STX icon
1674
Seagate
STX
$193B
– –
-12
Closed –
SUP
1675
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
136
-3,939
-97% -$18.1K
65 66
67
68 69

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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.