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
+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
LBAI
1776
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PGTI
1777
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+28
New +$443
AYX
1778
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+4
New +$289
BFX
1779
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
95
+59
+164% +$456
MDRX
1780
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
61
– –
IMGN
1781
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+51
New +$221
MRTX
1782
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+4
New +$272
SRC
1783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
8
– –
LTHM
1784
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+77
New +$1K
PATI
1785
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
2
– –
PCTI
1786
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
126
– –
NXGN
1787
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-57
Closed –
TRHC
1788
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
+4
New +$238
FRGI
1789
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
20
-194
-91% -$2.87K
LTRPA
1790
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
30
– –
WWE
1791
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+3
New +$252
NEX
1792
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
11
-116
-91% -$1.17K
UNVR
1793
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
13
– –
TDW.WS.B
1794
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
41
– –
ROCC
1795
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
14
– –
VNTR
1796
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
+72
New +$383
AVYA
1797
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+46
New +$721
SPNE
1798
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
11
– –
ABMD
1799
DELISTED
Abiomed Inc
ABMD
– –
-2
Closed –
AERI
1800
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
+7
New +$308
70 71
72
73 74

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 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.