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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
UA icon
1701
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
5
– –
UDR icon
1702
UDR
UDR
$12.4B
$0 ﹤0.01%
5
– –
UE icon
1703
Urban Edge Properties
UE
$2.85B
$0 ﹤0.01%
9
– –
UFI icon
1704
UNIFI
UFI
$119M
$0 ﹤0.01%
21
-68
-76% -$1.32K
UHT
1705
Universal Health Realty Income Trust
UHT
$592M
$0 ﹤0.01%
3
– –
UIS icon
1706
Unisys
UIS
$218M
– –
-16
Closed –
URBN icon
1707
Urban Outfitters
URBN
$6.65B
– –
-10
Closed –
USPH icon
1708
US Physical Therapy
USPH
$1.18B
$0 ﹤0.01%
5
– –
UTF icon
1709
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-84
Closed -$2.08K
UTHR icon
1710
United Therapeutics
UTHR
$21.9B
$0 ﹤0.01%
10
– –
UTL icon
1711
Unitil
UTL
$963M
$0 ﹤0.01%
6
-21
-78% -$1.19K
UVSP icon
1712
Univest Financial
UVSP
$1.23B
– –
-10
Closed –
VBTX
1713
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
18
-44
-71% -$1.14K
VCIT icon
1714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$0 ﹤0.01%
7
– –
VCSH icon
1715
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-262
Closed -$20K
VERI icon
1716
Veritone
VERI
$103M
– –
-55
Closed -$408
VICR icon
1717
Vicor
VICR
$9.85B
– –
-13
Closed –
VMI icon
1718
Valmont Industries
VMI
$9.43B
$0 ﹤0.01%
2
-8
-80% -$997
VNQI icon
1719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-743
Closed -$44K
VPU
1720
Vanguard Utilities ETF
VPU
$8.48B
– –
-1,873
Closed -$242K
VST icon
1721
Vistra
VST
$52.6B
$0 ﹤0.01%
25
-18
-42% -$451
VTRS icon
1722
Viatris
VTRS
$20.5B
$0 ﹤0.01%
+14
New +$310
VVV icon
1723
Valvoline
VVV
$4.95B
– –
-38
Closed –
VVX icon
1724
V2X
VVX
$2.7B
– –
-1
Closed –
WASH icon
1725
Washington Trust Bancorp
WASH
$755M
$0 ﹤0.01%
7
– –
67 68
69
70 71

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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.