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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
SXC icon
1676
SunCoke Energy
SXC
$717M
$0 ﹤0.01%
62
-2,698
-98% -$22.2K
SYF icon
1677
Synchrony
SYF
$25.1B
– –
-29
Closed –
SYNA icon
1678
Synaptics
SYNA
$4.25B
$0 ﹤0.01%
29
– –
TAK icon
1679
Takeda Pharmaceutical
TAK
$55.1B
– –
-10
Closed –
TALO icon
1680
Talos Energy
TALO
$2.44B
– –
-6
Closed –
TAP icon
1681
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
6
– –
TBPH icon
1682
Theravance Biopharma
TBPH
$873M
– –
-10
Closed –
TCMD icon
1683
Tactile Systems Technology
TCMD
$636M
– –
-6
Closed –
TDOC icon
1684
Teladoc Health
TDOC
$1.2B
$0 ﹤0.01%
+4
New +$233
TDS icon
1685
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
7
-52
-88% -$1.62K
TECH icon
1686
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
4
-12
-75% -$605
TER icon
1687
Teradyne
TER
$57.2B
$0 ﹤0.01%
9
– –
TFIN icon
1688
Triumph Financial Inc
TFIN
$1.76B
– –
-9
Closed –
TGI
1689
DELISTED
Triumph Group
TGI
– –
-481
Closed -$9K
TGNA
1690
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
24
-62
-72% -$955
THO icon
1691
Thor Industries
THO
$3.95B
$0 ﹤0.01%
8
-25
-76% -$1.52K
TMUS icon
1692
T-Mobile US
TMUS
$186B
$0 ﹤0.01%
5
– –
TNDM icon
1693
Tandem Diabetes Care
TNDM
$1.3B
– –
-9
Closed –
TRIP icon
1694
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
18
-16
-47% -$780
TRMK icon
1695
Trustmark
TRMK
$2.77B
– –
-10
Closed –
TROX icon
1696
Tronox
TROX
$999M
$0 ﹤0.01%
70
– –
TTE icon
1697
TotalEnergies
TTE
$193B
– –
-50
Closed -$2K
TTGT icon
1698
TechTarget
TTGT
$325M
$0 ﹤0.01%
25
+12
+92% +$224
TTMI icon
1699
TTM Technologies
TTMI
$12B
$0 ﹤0.01%
26
-2,859
-99% -$31.7K
TUSK icon
1700
Mammoth Energy Services
TUSK
$125M
$0 ﹤0.01%
+41
New +$521
66 67
68
69 70

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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.