We are live on ! Find out more
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
AVX
1851
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
20
– –
WCG
1852
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
2
– –
MDR
1853
DELISTED
McDermott International
MDR
$0 ﹤0.01%
15
-7
-32% -$56
MLNT
1854
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+107
New +$407
AVP
1855
DELISTED
Avon Products, Inc.
AVP
– –
-1,747
Closed -$5K
CRZO
1856
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-873
Closed -$10K
CRR
1857
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,213
Closed -$11K
ASNA
1858
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-48
Closed -$1K
ROAN
1859
DELISTED
Roan Resources, Inc.
ROAN
$0 ﹤0.01%
+155
New +$560
NVTR
1860
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-15
Closed -$95
DF
1861
DELISTED
Dean Foods Company
DF
– –
-5,694
Closed -$17K
TYPE
1862
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
40
-150
-79% -$2.67K
CTWS
1863
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
11
– –
NRE
1864
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+26
New +$440
TRK
1865
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
+14
New +$243
FRED
1866
DELISTED
Fred's Inc
FRED
– –
-60
Closed –
PES
1867
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,397
Closed -$2K
UPL
1868
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-117
Closed –
WP
1869
DELISTED
Worldpay, Inc.
WP
– –
-9
Closed -$1K
GM.WS.B
1870
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
43
– –
FTD
1871
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-227
Closed –
BMS
1872
DELISTED
Bemis
BMS
– –
-182
Closed -$10K
TVPT
1873
DELISTED
Travelport Worldwide Limited
TVPT
– –
-830
Closed -$13K
BRS
1874
DELISTED
Bristow Group, Inc.
BRS
– –
-448
Closed –
HZNP
1875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
10
-51
-84% -$1.29K
73 74
75
76 77

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.