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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
TALO icon
1726
Talos Energy
TALO
$2.48B
$0 ﹤0.01%
6
– –
TAP icon
1727
Molson Coors Class B
TAP
$7.86B
$0 ﹤0.01%
6
– –
TBPH icon
1728
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
+10
New +$254
TCMD icon
1729
Tactile Systems Technology
TCMD
$672M
$0 ﹤0.01%
6
– –
TECH icon
1730
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
16
– –
TER icon
1731
Teradyne
TER
$57.3B
$0 ﹤0.01%
9
– –
TFIN icon
1732
Triumph Financial Inc
TFIN
$1.83B
$0 ﹤0.01%
9
– –
TMUS icon
1733
T-Mobile US
TMUS
$190B
$0 ﹤0.01%
5
– –
TNDM icon
1734
Tandem Diabetes Care
TNDM
$1.38B
$0 ﹤0.01%
+9
New +$473
TRMK icon
1735
Trustmark
TRMK
$2.8B
$0 ﹤0.01%
10
– –
TROX icon
1736
Tronox
TROX
$909M
$0 ﹤0.01%
70
– –
TTGT icon
1737
TechTarget
TTGT
$323M
$0 ﹤0.01%
+13
New +$195
UA icon
1738
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
5
– –
UDR icon
1739
UDR
UDR
$12.4B
$0 ﹤0.01%
5
– –
UE icon
1740
Urban Edge Properties
UE
$2.85B
$0 ﹤0.01%
9
– –
UHT
1741
Universal Health Realty Income Trust
UHT
$592M
$0 ﹤0.01%
+3
New +$214
UIS icon
1742
Unisys
UIS
$218M
$0 ﹤0.01%
16
-19
-54% -$245
URBN icon
1743
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
+10
New +$308
USPH icon
1744
US Physical Therapy
USPH
$1.18B
$0 ﹤0.01%
5
– –
UVSP icon
1745
Univest Financial
UVSP
$1.23B
$0 ﹤0.01%
10
– –
VCIT icon
1746
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$0 ﹤0.01%
7
– –
VERI icon
1747
Veritone
VERI
$103M
$0 ﹤0.01%
55
– –
VICR icon
1748
Vicor
VICR
$9.85B
$0 ﹤0.01%
13
-17
-57% -$627
VIRT icon
1749
Virtu Financial
VIRT
$5.12B
$0 ﹤0.01%
+41
New +$1.05K
VOE icon
1750
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-177
Closed -$16K
68 69
70
71 72

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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.