We are live on ! Find out more
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
WBD icon
1726
Warner Bros
WBD
$63.9B
$0 ﹤0.01%
27
-28
-51% -$814
WDC icon
1727
Western Digital
WDC
$184B
$0 ﹤0.01%
7
-17
-71% -$583
WERN icon
1728
Werner Enterprises
WERN
$2.21B
$0 ﹤0.01%
10
– –
WEX icon
1729
WEX
WEX
$6.35B
– –
-10
Closed -$1K
WKC icon
1730
World Kinect Corp
WKC
$2.03B
$0 ﹤0.01%
23
-57
-71% -$1.79K
WLY icon
1731
John Wiley & Sons Class A
WLY
$2.66B
– –
-5
Closed –
WMK icon
1732
Weis Markets
WMK
$1.92B
– –
-6
Closed –
WSM icon
1733
Williams-Sonoma
WSM
$27.5B
– –
-56
Closed -$1K
WT icon
1734
WisdomTree
WT
$2.88B
$0 ﹤0.01%
74
-124
-63% -$842
WW
1735
DELISTED
WW International
WW
$0 ﹤0.01%
17
-36
-68% -$713
WYNN icon
1736
Wynn Resorts
WYNN
$10.5B
– –
-10
Closed -$1K
WY icon
1737
Weyerhaeuser
WY
$16.9B
$0 ﹤0.01%
14
– –
X
1738
DELISTED
US Steel
X
– –
-16
Closed –
XLF icon
1739
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$0 ﹤0.01%
20
– –
XPRO icon
1740
Expro Ltd
XPRO
$1.71B
$0 ﹤0.01%
8
-10
-56% -$361
XRX icon
1741
Xerox
XRX
$456M
$0 ﹤0.01%
+4
New +$134
XYL icon
1742
Xylem
XYL
$27.3B
$0 ﹤0.01%
3
-24
-89% -$1.91K
Z icon
1743
Zillow
Z
$7.71B
– –
-11
Closed –
ZEUS
1744
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
41
-438
-91% -$6.51K
ZS icon
1745
Zscaler
ZS
$24B
$0 ﹤0.01%
+3
New +$214
ZUMZ icon
1746
Zumiez
ZUMZ
$334M
$0 ﹤0.01%
22
-354
-94% -$8.59K
TBRG
1747
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
7
-54
-89% -$1.51K
ONIT
1748
Onity Group
ONIT
$315M
$0 ﹤0.01%
+9
New +$240
GAP
1749
The Gap Inc
GAP
$7.34B
$0 ﹤0.01%
8
-94
-92% -$2.11K
PENG
1750
Penguin Solutions Inc
PENG
$2.64B
$0 ﹤0.01%
+24
New +$243
68 69
70
71 72

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.