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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
+10.64%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
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
R icon
1701
Ryder
R
$10.1B
$0 ﹤0.01%
4
– –
RES icon
1702
RPC Inc
RES
$1.31B
$0 ﹤0.01%
12
-307
-96% -$3.28K
RHI icon
1703
Robert Half
RHI
$4.16B
$0 ﹤0.01%
13
– –
RITM icon
1704
Rithm Capital
RITM
$5.55B
$0 ﹤0.01%
+17
New +$280
RJF icon
1705
Raymond James Financial
RJF
$34.5B
– –
-5
Closed –
RMR icon
1706
The RMR Group
RMR
$321M
$0 ﹤0.01%
1
– –
SAFE
1707
Safehold
SAFE
$1.13B
$0 ﹤0.01%
21
-28
-57% -$1.24K
ECHO
1708
EchoStar
ECHO
$25.3B
$0 ﹤0.01%
4
– –
SCHH icon
1709
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
26
– –
SCS
1710
DELISTED
Steelcase
SCS
$0 ﹤0.01%
64
– –
SD icon
1711
SandRidge Energy
SD
$496M
$0 ﹤0.01%
10
-291
-97% -$2.38K
SHO icon
1712
Sunstone Hotel Investors
SHO
$2.1B
$0 ﹤0.01%
43
– –
SITE icon
1713
SiteOne Landscape Supply
SITE
$4.3B
– –
-10
Closed –
SLM icon
1714
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
61
+30
+97% +$310
SM icon
1715
SM Energy
SM
$6.88B
$0 ﹤0.01%
23
– –
SNPS icon
1716
Synopsys
SNPS
$77.7B
$0 ﹤0.01%
3
– –
SNV
1717
DELISTED
Synovus
SNV
$0 ﹤0.01%
18
– –
SPIB icon
1718
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
– –
SRDX
1719
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
SSTK icon
1720
Shutterstock
SSTK
$218M
$0 ﹤0.01%
+7
New +$295
ST icon
1721
Sensata Technologies
ST
$6.74B
$0 ﹤0.01%
5
– –
STE icon
1722
Steris
STE
$22.6B
$0 ﹤0.01%
4
-75
-95% -$8.83K
STX icon
1723
Seagate
STX
$193B
$0 ﹤0.01%
12
– –
SYF icon
1724
Synchrony
SYF
$25.6B
$0 ﹤0.01%
29
-31
-52% -$932
TAK icon
1725
Takeda Pharmaceutical
TAK
$54.4B
$0 ﹤0.01%
+10
New +$201
67 68
69
70 71

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RIM
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EIA
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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.