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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
MGM icon
1676
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
9
– –
MIND icon
1677
MIND Technology
MIND
$45.7M
$0 ﹤0.01%
3
– –
MNST icon
1678
Monster Beverage
MNST
$91.5B
$0 ﹤0.01%
22
– –
MTN icon
1679
Vail Resorts
MTN
$5.32B
$0 ﹤0.01%
+3
New +$613
MTUM icon
1680
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$0 ﹤0.01%
4
– –
MTZ icon
1681
MasTec
MTZ
$21B
$0 ﹤0.01%
14
– –
NCMI icon
1682
National CineMedia
NCMI
$392M
$0 ﹤0.01%
13
– –
NTNX icon
1683
Nutanix
NTNX
$16.5B
$0 ﹤0.01%
7
– –
NWSA icon
1684
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
24
– –
NXST icon
1685
Nexstar Media Group
NXST
$5.88B
$0 ﹤0.01%
+3
New +$277
NYT icon
1686
New York Times
NYT
$12.2B
$0 ﹤0.01%
7
– –
O icon
1687
Realty Income
O
$59.2B
– –
-74
Closed -$4K
OI icon
1688
O-I Glass
OI
$1.14B
$0 ﹤0.01%
48
+21
+78% +$407
OII icon
1689
Oceaneering
OII
$4.85B
$0 ﹤0.01%
17
– –
ACH
1690
Accendra Health
ACH
$261M
$0 ﹤0.01%
121
-24
-17% -$152
PCG icon
1691
PG&E
PCG
$38.4B
– –
-193
Closed -$4K
PII icon
1692
Polaris
PII
$4.02B
$0 ﹤0.01%
+9
New +$764
PINC
1693
DELISTED
Premier
PINC
$0 ﹤0.01%
+24
New +$887
PIZ icon
1694
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$0 ﹤0.01%
18
– –
PODD icon
1695
Insulet
PODD
$11.8B
$0 ﹤0.01%
+4
New +$343
PPC icon
1696
Pilgrim's Pride
PPC
$6.65B
– –
-20
Closed –
PR
1697
Permian Resources
PR
$17.5B
$0 ﹤0.01%
46
-224
-83% -$2.54K
PRGO icon
1698
Perrigo
PRGO
$1.48B
– –
-5
Closed –
QQQ icon
1699
Invesco QQQ Trust
QQQ
$469B
– –
-197
Closed -$30K
QUAD icon
1700
Quad
QUAD
$559M
– –
-47
Closed –
66 67
68
69 70

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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.