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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
+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
DMK
1776
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-12
Closed -$1K
MRTX
1777
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4
Closed –
SRC
1778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8
Closed –
PATI
1779
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-2
Closed –
PCTI
1780
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-126
Closed –
AAIC
1781
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+38
New +$279
HT
1782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
39
-989
-96% -$17.5K
TRHC
1783
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4
Closed –
FRGI
1784
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
42
+22
+110% +$294
LTRPA
1785
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
-14
-47% -$184
RAD
1786
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+59
New +$509
WWE
1787
DELISTED
World Wrestling Entertainment
WWE
– –
-3
Closed –
NEX
1788
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11
Closed –
NUVA
1789
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
4
-50
-93% -$2.95K
UNVR
1790
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
13
– –
TDW.WS.B
1791
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-41
Closed –
ROCC
1792
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-14
Closed –
ACOR
1793
DELISTED
Acorda Therapeutics
ACOR
$0 ﹤0.01%
1
-5
-83% -$6.14K
BBBY
1794
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
48
-154
-76% -$2.28K
AVYA
1795
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-46
Closed –
IVC
1796
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
49
-406
-89% -$2.65K
VIVO
1797
DELISTED
Meridian Bioscience Inc
VIVO
– –
-209
Closed -$3K
SPNE
1798
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11
Closed –
AERI
1799
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7
Closed –
CVET
1800
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+22
New +$634
70 71
72
73 74

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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.