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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
QHC
1826
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
160
-1,944
-92% -$5.23K
S
1827
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
133
– –
AVX
1828
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
20
– –
WCG
1829
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
2
-4
-67% -$1.03K
MDR
1830
DELISTED
McDermott International
MDR
$0 ﹤0.01%
22
-204
-90% -$1.68K
HOS
1831
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-354
Closed –
NVTR
1832
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
15
– –
ISCA
1833
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
+12
New +$522
CTWS
1834
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
11
– –
FRED
1835
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
60
-392
-87% -$1.1K
UPL
1836
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
117
– –
GM.WS.B
1837
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
FTD
1838
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
227
– –
BRS
1839
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
448
-1,352
-75% -$2.94K
MFGP
1840
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
24
– –
ARRS
1841
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
+13
New +$408
ACET
1842
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
267
-123
-32% -$96
CLD
1843
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
1,542
-3,557
-70% -$1.44K
MBFI
1844
DELISTED
MB Financial Corp
MBFI
– –
-44
Closed -$1K
TFCFA
1845
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,318
Closed -$63K
ICON
1846
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
8
-77
-91% -$145
NTRI
1847
DELISTED
NutriSystem, Inc.
NTRI
– –
-218
Closed -$9K
ITG
1848
DELISTED
Investment Technology Group Inc
ITG
– –
-1,135
Closed -$34K
BNCL
1849
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-348
Closed -$4K
MSF
1850
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-1,221
Closed -$19K
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.