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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
(-6.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$107K |
| 4 |
Dow Inc
DOW
|
+$98.1K |
| 5 |
Salesforce
CRM
|
+$78.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.79M |
| 2 |
iShares Gold Trust
IAU
|
+$1.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.21M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$26.5B
| $74K | 0.03% |
1,183
-417
| -26% | -$27.4K |
|
152
iShares Russell 1000 Growth ETF
IWF
$120B
| $74K | 0.03% |
1,892
-120
| -6% | -$4.64K |
|
153
Marriott International
MAR
$101B
| $74K | 0.03% |
531
-115
| -18% | -$15.3K |
|
154
Autodesk
ADSK
$51.8B
| $73K | 0.03% |
450
-19
| -4% | -$3.19K |
|
155
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $73K | 0.03% |
4,000
| – | – |
|
156
O'Reilly Automotive
ORLY
$75.4B
| $73K | 0.03% |
3,000
-690
| -19% | -$17.5K |
|
157
ConocoPhillips
COP
$144B
| $72K | 0.03% |
1,195
-447
| -27% | -$27.8K |
|
158
Kimberly-Clark
KMB
$37.4B
| $72K | 0.03% |
546
-60
| -10% | -$7.74K |
|
159
Newmont
NEM
$98B
| $72K | 0.03% |
1,876
-192
| -9% | -$6.49K |
|
160
Aon
AON
$80.3B
| $71K | 0.03% |
370
-66
| -15% | -$12K |
|
161
Dominion Energy
D
$61.9B
| $71K | 0.03% |
920
-312
| -25% | -$23.8K |
|
162
iShares Core S&P 500 ETF
IVV
$872B
| $71K | 0.03% |
242
| – | – |
|
|
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $71K | 0.03% |
3,000
| – | – |
|
|
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $70K | 0.03% |
3,777
-114
| -3% | -$2.11K |
|
165
Skywest
SKYW
$4.41B
| $70K | 0.03% |
1,161
-837
| -42% | -$49.6K |
|
166
American Electric Power
AEP
$70.7B
| $69K | 0.03% |
794
-264
| -25% | -$22.8K |
|
167
Southern Company
SO
$108B
| $69K | 0.03% |
1,256
-239
| -16% | -$12.8K |
|
168
Truist Financial
TFC
$64.4B
| $69K | 0.03% |
1,409
-249
| -15% | -$12.2K |
|
169
US Bancorp
USB
$98.8B
| $69K | 0.03% |
1,319
-431
| -25% | -$22.2K |
|
170
DTE Energy
DTE
$29.7B
| $68K | 0.03% |
626
-141
| -18% | -$15.1K |
|
171
Moog Inc Class A
MOG.A
$12.7B
| $68K | 0.03% |
730
-357
| -33% | -$31.8K |
|
|
BRY
172
DELISTED
Berry Corp
BRY
| $67K | 0.03% |
+6,369
| New | +$72.2K |
|
173
Hershey
HSY
$37.3B
| $67K | 0.03% |
501
-108
| -18% | -$13.7K |
|
174
Stryker
SYK
$134B
| $67K | 0.03% |
329
-41
| -11% | -$7.83K |
|
175
iShares MSCI Germany ETF
EWG
$1.57B
| $66K | 0.03% |
2,358
+61
| +3% | +$1.71K |
|
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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 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.