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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 Miscellaneous 67.28%
2 Healthcare 7.57%
3 Energy 4.41%
4 Technology 4.16%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$33.8B
$69K 0.03%
609
+95
+18% +$10.3K
UVV icon
202
Universal Corp
UVV
$1.1B
$69K 0.03%
1,199
+129
+12% +$7.41K
FCN icon
203
FTI Consulting
FCN
$3.89B
$68K 0.03%
891
-126
-12% -$8.89K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$843B
$68K 0.03%
242
– –
KAMN
205
DELISTED
Kaman Corp
KAMN
$68K 0.03%
1,169
-100
-8% -$5.89K
LIN icon
206
Linde
LIN
$211B
$67K 0.03%
+382
New +$63.5K
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
$66K 0.03%
1,627
+520
+47% +$19K
PNC icon
208
PNC Financial Services
PNC
$92.6B
$65K 0.03%
537
+29
+6% +$3.59K
AXE
209
DELISTED
Anixter International Inc
AXE
$65K 0.03%
1,159
-3
-0.3% -$175
ANF icon
210
Abercrombie & Fitch
ANF
$5.88B
$64K 0.03%
2,337
-303
-11% -$6.8K
OFG icon
211
OFG Bancorp
OFG
$2.21B
$64K 0.03%
3,254
-731
-18% -$14.2K
FISV
212
Fiserv Inc
FISV
$26.2B
$63K 0.03%
720
-14
-2% -$1.16K
GIS icon
213
General Mills
GIS
$19.6B
$63K 0.03%
1,235
+526
+74% +$23.8K
MLI icon
214
Mueller Industries
MLI
$13.3B
$63K 0.03%
8,060
-652
-7% -$4.8K
OMC icon
215
Omnicom Group
OMC
$21.6B
$63K 0.03%
869
+47
+6% +$3.53K
WMB icon
216
Williams Companies
WMB
$87.8B
$63K 0.03%
2,221
+440
+25% +$11.8K
LHCG
217
DELISTED
LHC Group LLC
LHCG
$63K 0.03%
572
-41
-7% -$4.38K
DHR icon
218
Danaher
DHR
$149B
$62K 0.03%
532
-42
-7% -$4.3K
GTLS
219
DELISTED
Chart Industries
GTLS
$62K 0.03%
692
-7
-1% -$565
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.6B
$62K 0.03%
507
+21
+4% +$2.52K
MCK icon
221
McKesson
MCK
$103B
$62K 0.03%
532
-16
-3% -$1.98K
SR icon
222
Spire
SR
$4.75B
$62K 0.03%
756
-828
-52% -$64.6K
WEC icon
223
WEC Energy
WEC
$34.1B
$62K 0.03%
794
-188
-19% -$13.9K
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
$62K 0.03%
444
-5
-1% -$657
KNOW
225
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$62K 0.03%
1,634
+20
+1% +$756
7 8
9
10 11

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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Healthcare and Energy.

  • 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.