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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$121B
$76K 0.03%
2,012
+120
+6% +$4.31K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78B
$75K 0.03%
1,156
+57
+5% +$3.59K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$75K 0.03%
606
+134
+28% +$15.6K
EE
179
DELISTED
El Paso Electric Company
EE
$75K 0.03%
1,290
-133
-9% -$7.17K
AON icon
180
Aon
AON
$76.5B
$74K 0.03%
436
– –
MATV icon
181
Mativ Holdings
MATV
$481M
$74K 0.03%
1,920
+816
+74% +$27.8K
OXY icon
182
Occidental Petroleum
OXY
$56.8B
$74K 0.03%
1,127
-11
-1% -$725
ADSK icon
183
Autodesk
ADSK
$49.5B
$73K 0.03%
469
+450
+2,368% +$67.3K
AWR icon
184
American States Water
AWR
$3.36B
$73K 0.03%
1,035
-39
-4% -$2.67K
NEM icon
185
Newmont
NEM
$98.7B
$73K 0.03%
2,068
-66
-3% -$2.24K
NSIT icon
186
Insight Enterprises
NSIT
$3.89B
$73K 0.03%
1,334
+67
+5% +$3.38K
SYK icon
187
Stryker
SYK
$125B
$73K 0.03%
370
-2
-0.5% -$360
XEL icon
188
Xcel Energy
XEL
$48.8B
$73K 0.03%
1,307
-100
-7% -$5.32K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$190B
$72K 0.03%
1,199
+558
+87% +$32.9K
INTU icon
190
Intuit
INTU
$86.5B
$72K 0.03%
278
-8
-3% -$1.85K
DLTR icon
191
Dollar Tree
DLTR
$24.4B
$71K 0.03%
678
+16
+2% +$1.57K
GILD icon
192
Gilead Sciences
GILD
$162B
$71K 0.03%
1,104
+1
+0.1% +$66
NFLX icon
193
Netflix
NFLX
$299B
$71K 0.03%
2,000
+1,060
+113% +$36.7K
SWK icon
194
Stanley Black & Decker
SWK
$14.3B
$71K 0.03%
523
– –
AEL
195
DELISTED
American Equity Investment Life Holding Company
AEL
$71K 0.03%
2,637
-126
-5% -$3.82K
BLOK icon
196
Amplify Blockchain Technology ETF
BLOK
$1.08B
$70K 0.03%
4,000
– –
COR icon
197
Cencora
COR
$60.6B
$70K 0.03%
885
-21
-2% -$1.69K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$70K 0.03%
3,891
-12
-0.3% -$213
PCI
199
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$70K 0.03%
3,000
– –
HMN icon
200
Horace Mann Educators
HMN
$2.1B
$69K 0.03%
1,965
-154
-7% -$5.96K
6 7
8
9 10

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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.