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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
CMD
1826
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
2
-25
-93% -$1.76K
FFG
1827
DELISTED
FBL Financial Group
FFG
– –
-24
Closed -$1K
AEGN
1828
DELISTED
Aegion Corp
AEGN
– –
-242
Closed -$4K
FLIR
1829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
-6
-46% -$304
PRSP
1830
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
QEP
1831
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
70
-72
-51% -$525
VER
1832
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
6
-43
-88% -$1.86K
FRAN
1833
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-88
Closed –
MYOK
1834
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6
Closed –
WMGI
1835
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
+7
New +$214
CBL
1836
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,536
Closed -$11K
HTZ
1837
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
20
-3
-13% -$45
MNK
1838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
15
-141
-90% -$2.04K
LOGM
1839
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
13
-9
-41% -$695
TLRD
1840
DELISTED
Tailored Brands, Inc.
TLRD
– –
-677
Closed -$5K
DNR
1841
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,376
Closed -$6K
LM
1842
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
8
– –
IBKC
1843
DELISTED
IBERIABANK Corp
IBKC
– –
-15
Closed -$1K
TECD
1844
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
4
-11
-73% -$1.12K
CHK
1845
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$500
PGNX
1846
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-74
Closed –
I
1847
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
+12
New +$233
RRTS
1848
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1
Closed –
QHC
1849
DELISTED
Quorum Health Corporation
QHC
– –
-160
Closed –
S
1850
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
34
-99
-74% -$626
72 73
74
75 76

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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.