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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
VVV icon
1751
Valvoline
VVV
$4.9B
$0 ﹤0.01%
38
+17
+81% +$337
VVX icon
1752
V2X
VVX
$2.83B
$0 ﹤0.01%
1
– –
WASH icon
1753
Washington Trust Bancorp
WASH
$743M
$0 ﹤0.01%
7
– –
WDC icon
1754
Western Digital
WDC
$188B
$0 ﹤0.01%
24
– –
WELL icon
1755
Welltower
WELL
$169B
– –
-75
Closed -$5K
WERN icon
1756
Werner Enterprises
WERN
$2.24B
$0 ﹤0.01%
10
– –
WLY icon
1757
John Wiley & Sons Class A
WLY
$2.65B
$0 ﹤0.01%
5
– –
WMK icon
1758
Weis Markets
WMK
$1.91B
$0 ﹤0.01%
+6
New +$282
WY icon
1759
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
14
– –
X
1760
DELISTED
US Steel
X
$0 ﹤0.01%
16
– –
XLF icon
1761
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$0 ﹤0.01%
20
– –
XPRO icon
1762
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
18
-13
-42% -$474
Z icon
1763
Zillow
Z
$7.79B
$0 ﹤0.01%
+11
New +$392
PRKS icon
1764
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
+5
New +$128
SGI
1765
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
24
– –
BECN
1766
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+10
New +$350
PDCO
1767
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
39
+12
+44% +$266
ENZ
1768
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
24
-1,134
-98% -$3.71K
ATSG
1769
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
SUM
1770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
54
+30
+125% +$469
ENLC
1771
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
44
– –
CHUY
1772
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
11
– –
VGR
1773
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
22
– –
WRK
1774
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+7
New +$274
DOOR
1775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
15
-18
-55% -$958
69 70
71
72 73

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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.