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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
TMX
1801
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
3
– –
GBT
1802
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+6
New +$295
BRG
1803
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
32
– –
GCP
1804
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
17
– –
CNR
1805
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-93
Closed –
ANAT
1806
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2
Closed –
VNE
1807
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
26
+6
+30% +$166
CPLG
1808
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
23
– –
GTS
1809
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
16
– –
XOG
1810
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
57
– –
CLDR
1811
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
25
– –
JAX
1812
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
QTS
1813
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
8
– –
LMNX
1814
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
– –
NAV
1815
DELISTED
Navistar International
NAV
$0 ﹤0.01%
7
– –
FLIR
1816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
13
+6
+86% +$290
PRSP
1817
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
-13
-59% -$261
AIG.WS
1818
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
87
– –
FRAN
1819
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
88
-47
-35% -$459
MYOK
1820
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$0 ﹤0.01%
+6
New +$276
HTZ
1821
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
– –
LM
1822
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
– –
PGNX
1823
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
74
-45
-38% -$204
AKRX
1824
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
231
+177
+328% +$679
RRTS
1825
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
1
-12
-92% -$147
71 72
73
74 75

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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.