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
(-6.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
1,902
New
77
Increased
194
Reduced
1,163
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.62M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$107K |
| 4 |
Dow Inc
DOW
|
+$98.1K |
| 5 |
Salesforce
CRM
|
+$78.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.79M |
| 2 |
iShares Gold Trust
IAU
|
+$1.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.21M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$307B
| $66K | 0.03% |
1,800
-200
| -10% | -$7.22K |
|
177
Selective Insurance
SIGI
$5.76B
| $65K | 0.03% |
877
-666
| -43% | -$47.4K |
|
178
Xcel Energy
XEL
$49.2B
| $65K | 0.03% |
1,096
-211
| -16% | -$12.1K |
|
179
General Mills
GIS
$20.2B
| $64K | 0.03% |
1,237
+2
| +0.2% | +$103 |
|
180
iShares Russell 1000 Value ETF
IWD
$81.4B
| $64K | 0.03% |
507
| – | – |
|
181
Stanley Black & Decker
SWK
$14.5B
| $64K | 0.03% |
449
-74
| -14% | -$10.4K |
|
182
Avista
AVA
$3.43B
| $63K | 0.03% |
1,429
-924
| -39% | -$39.4K |
|
|
KNOW
183
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $63K | 0.03% |
1,634
| – | – |
|
184
Dollar Tree
DLTR
$24.8B
| $62K | 0.03% |
578
-100
| -15% | -$10.5K |
|
185
Intuitive Surgical
ISRG
$127B
| $62K | 0.03% |
360
-114
| -24% | -$19.5K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $61K | 0.03% |
1,580
+84
| +6% | +$3.2K |
|
187
Cencora
COR
$62B
| $60K | 0.03% |
713
-172
| -19% | -$13.6K |
|
188
Linde
LIN
$236B
| $60K | 0.03% |
301
-81
| -21% | -$15.2K |
|
189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $60K | 0.03% |
1,216
| – | – |
|
190
Vanguard Real Estate ETF
VNQ
$39.9B
| $60K | 0.03% |
688
-4,954
| -88% | -$434K |
|
191
Fidelity National Financial
FNF
$14.4B
| $59K | 0.03% |
1,536
| – | – |
|
192
Illinois Tool Works
ITW
$84.1B
| $59K | 0.03% |
396
-149
| -27% | -$22.5K |
|
193
McKesson
MCK
$104B
| $59K | 0.03% |
446
-86
| -16% | -$10.7K |
|
194
Omnicom Group
OMC
$23.5B
| $59K | 0.03% |
726
-143
| -16% | -$11.3K |
|
195
Impinj
PI
$4.24B
| $59K | 0.03% |
2,081
| – | – |
|
196
FedEx
FDX
$73B
| $58K | 0.03% |
359
-123
| -26% | -$21.5K |
|
197
Snap
SNAP
$7.96B
| $57K | 0.03% |
4,015
-26
| -0.6% | -$318 |
|
198
iShares MSCI EAFE ETF
EFA
$76.4B
| $56K | 0.03% |
864
-292
| -25% | -$19.1K |
|
199
Gilead Sciences
GILD
$165B
| $56K | 0.03% |
840
-264
| -24% | -$17.4K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $56K | 0.03% |
2,118
+316
| +18% | +$8.22K |
|
Similar funds
FLAM
AIM
MTCM
CNC
NOSC
RIM
C
HH
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 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.