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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 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
TMX
1801
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
18
+15
+500% +$772
GBT
1802
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6
Closed –
BRG
1803
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
32
– –
GCP
1804
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
14
-3
-18% -$81
ENDP
1805
DELISTED
Endo International plc
ENDP
– –
-531
Closed -$4K
SAIL
1806
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+14
New +$317
NTUS
1807
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
34
-90
-73% -$2.29K
COHR
1808
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
-18
-90% -$2.43K
VNE
1809
DELISTED
Veoneer, Inc.
VNE
– –
-26
Closed –
NUAN
1810
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
52
-601
-92% -$8.86K
CPLG
1811
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-23
Closed –
RRD
1812
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
156
-2,621
-94% -$8.65K
GTS
1813
DELISTED
Triple-S Management Corporation
GTS
– –
-16
Closed –
SC
1814
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
12
-40
-77% -$890
ATH
1815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-95
Closed -$3K
DSPG
1816
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
61
-234
-79% -$3.37K
RAVN
1817
DELISTED
Raven Industries Inc
RAVN
– –
-57
Closed -$2K
XOG
1818
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-57
Closed –
XEC
1819
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
12
-18
-60% -$1.15K
JAX
1820
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
QTS
1821
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
6
-2
-25% -$91
MXIM
1822
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
-21
-75% -$1.2K
LMNX
1823
DELISTED
Luminex Corp
LMNX
– –
-13
Closed –
NAV
1824
DELISTED
Navistar International
NAV
$0 ﹤0.01%
7
– –
CATM
1825
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-195
Closed -$6K
71 72
73
74 75

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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 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.