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
SGI
1751
Somnigroup International
SGI
$14.4B
– –
-24
Closed –
BECN
1752
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
10
– –
ENZ
1753
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
24
– –
ATSG
1754
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
VOXX
1755
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
23
-495
-96% -$2.03K
SUM
1756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
24
-30
-56% -$477
ENLC
1757
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-44
Closed –
SRCL
1758
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
16
-23
-59% -$1.17K
ORAN
1759
DELISTED
Orange
ORAN
– –
-144
Closed -$2K
CHUY
1760
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
19
+8
+73% +$172
VGR
1761
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
22
– –
SWN
1762
DELISTED
Southwestern Energy Company
SWN
– –
-483
Closed -$2K
BIG
1763
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
6
-451
-99% -$15.1K
ATRI
1764
DELISTED
Atrion Corp
ATRI
– –
-3
Closed -$2K
CONN
1765
DELISTED
Conn's Inc.
CONN
– –
-462
Closed -$10K
ETRN
1766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
50
-81
-62% -$1.68K
CAMP
1767
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
4
-36
-90% -$10.1K
DOOR
1768
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
15
– –
ICD
1769
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
+8
New +$391
LBAI
1770
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PGTI
1771
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
54
+26
+93% +$396
AYX
1772
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
6
+2
+50% +$182
BFX
1773
DELISTED
BowFlex Inc.
BFX
– –
-95
Closed -$375
MDRX
1774
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
26
-35
-57% -$356
IMGN
1775
DELISTED
Immunogen Inc
IMGN
– –
-51
Closed –
69 70
71
72 73

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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
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

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.