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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
TAHO
1851
DELISTED
Tahoe Resources Inc
TAHO
– –
-613
Closed -$2K
NXTM
1852
DELISTED
NxStage Medical Inc.
NXTM
– –
-26
Closed –
AHL
1853
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-78
Closed -$3K
ATHN
1854
DELISTED
Athenahealth, Inc.
ATHN
– –
-2
Closed –
P
1855
DELISTED
Pandora Media Inc
P
– –
-246
Closed -$1K
VVC
1856
DELISTED
Vectren Corporation
VVC
– –
-296
Closed -$21K
ESIO
1857
DELISTED
Electro Scientific Industries
ESIO
– –
-1,676
Closed -$50K
ESND
1858
DELISTED
Essendant Inc.
ESND
– –
-1,097
Closed -$13K
SCG
1859
DELISTED
Scana
SCG
– –
-216
Closed -$10K
GOV
1860
DELISTED
Government Properties Income Trust
GOV
– –
-1,352
Closed -$9K
CRC
1861
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
EGL
1862
DELISTED
Engility Holdings, Inc.
EGL
– –
-225
Closed -$6K
ESV
1863
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
61
-104
-63% -$1.81K
STFC
1864
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
MCF
1865
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
113
-166
-59% -$598
AST
1866
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-52
Closed –
SHPG
1867
DELISTED
Shire pic
SHPG
– –
-2
Closed –
BBOX
1868
DELISTED
Black Box Corp
BBOX
– –
-341
Closed –
CIT
1869
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
11
– –
MNR
1870
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
48
– –
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.