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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
YUM icon
151
Yum! Brands
YUM
$41.8B
$93K 0.04%
933
-101
-10% -$9.56K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$90K 0.04%
474
-15
-3% -$2.67K
AEP icon
153
American Electric Power
AEP
$69.6B
$88K 0.04%
1,058
-6
-0.6% -$477
COST icon
154
Costco
COST
$422B
$88K 0.04%
364
-25
-6% -$5.47K
HPE icon
155
Hewlett Packard
HPE
$63.4B
$88K 0.04%
5,711
– –
K
156
DELISTED
Kellanova
K
$88K 0.04%
1,639
+33
+2% +$1.76K
AWK icon
157
American Water Works
AWK
$26.7B
$87K 0.04%
837
-23
-3% -$2.26K
FDX icon
158
FedEx
FDX
$72.7B
$87K 0.04%
482
-28
-5% -$4.95K
TXN icon
159
Texas Instruments
TXN
$252B
$87K 0.04%
825
-289
-26% -$29.9K
EG icon
160
Everest Group
EG
$14.5B
$86K 0.04%
400
– –
USB icon
161
US Bancorp
USB
$98.2B
$84K 0.04%
1,750
-42
-2% -$2.11K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$84K 0.04%
3,060
– –
DTE icon
163
DTE Energy
DTE
$29.5B
$81K 0.03%
767
– –
LNC icon
164
Lincoln National
LNC
$8.73B
$80K 0.03%
1,364
+7
+0.5% +$415
MAR icon
165
Marriott International
MAR
$98.3B
$80K 0.03%
646
+30
+5% +$3.53K
SWCH
166
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$80K 0.03%
7,808
– –
ROK icon
167
Rockwell Automation
ROK
$53.4B
$79K 0.03%
455
– –
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$78K 0.03%
2,518
-15
-0.6% -$459
ITW icon
169
Illinois Tool Works
ITW
$82.6B
$78K 0.03%
545
+2
+0.4% +$277
HPQ icon
170
HP
HPQ
$24.9B
$77K 0.03%
3,988
– –
MRSH
171
Marsh
MRSH
$90.5B
$77K 0.03%
823
– –
RGLD icon
172
Royal Gold
RGLD
$16.8B
$77K 0.03%
848
+133
+19% +$11.6K
SO icon
173
Southern Company
SO
$109B
$77K 0.03%
1,495
-39
-3% -$1.91K
STPZ icon
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$77K 0.03%
1,500
– –
TFC icon
175
Truist Financial
TFC
$63.3B
$77K 0.03%
1,658
-50
-3% -$2.44K
5 6
7
8 9

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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.