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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
+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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$49.3B
| $56K | 0.03% |
781
-38
| -5% | -$2.69K |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $56K | 0.03% |
412
-32
| -7% | -$4.28K |
|
203
Humana
HUM
$43.9B
| $55K | 0.03% |
208
-25
| -11% | -$6.34K |
|
204
Royal Gold
RGLD
$16.6B
| $55K | 0.03% |
545
-303
| -36% | -$27.3K |
|
205
Ball Corp
BALL
$17.5B
| $54K | 0.02% |
773
-92
| -11% | -$5.71K |
|
206
Rockwell Automation
ROK
$51.1B
| $54K | 0.02% |
330
-125
| -27% | -$21.1K |
|
207
Universal Corp
UVV
$1.37B
| $54K | 0.02% |
893
-306
| -26% | -$17.1K |
|
208
Williams Companies
WMB
$85.8B
| $54K | 0.02% |
1,960
-261
| -12% | -$7.25K |
|
209
FTI Consulting
FCN
$5.14B
| $53K | 0.02% |
639
-252
| -28% | -$20.7K |
|
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $53K | 0.02% |
1,000
| – | – |
|
211
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $52K | 0.02% |
1,944
| – | – |
|
212
PNC Financial Services
PNC
$99.1B
| $51K | 0.02% |
372
-165
| -31% | -$21.8K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $51K | 0.02% |
478
| – | – |
|
214
Tesla
TSLA
$1.18T
| $50K | 0.02% |
+3,375
| New | +$52.5K |
|
215
Baxter International
BAX
$12.8B
| $49K | 0.02% |
603
-95
| -14% | -$7.38K |
|
216
Intuit
INTU
$91.1B
| $49K | 0.02% |
190
-88
| -32% | -$22.4K |
|
217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $49K | 0.02% |
1,229
-13
| -1% | -$530 |
|
218
Texas Instruments
TXN
$248B
| $49K | 0.02% |
427
-398
| -48% | -$44.5K |
|
|
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
| $49K | 0.02% |
1,359
-268
| -16% | -$10.1K |
|
220
American States Water
AWR
$3.44B
| $48K | 0.02% |
646
-389
| -38% | -$28K |
|
221
Huntington Bancshares
HBAN
$34B
| $48K | 0.02% |
3,511
-154
| -4% | -$2.07K |
|
222
Hope Bancorp
HOPE
$1.8B
| $48K | 0.02% |
3,533
-961
| -21% | -$13.1K |
|
223
Mativ Holdings
MATV
$479M
| $48K | 0.02% |
1,462
-458
| -24% | -$15.5K |
|
|
BLD
224
DELISTED
TopBuild
BLD
| $47K | 0.02% |
578
-137
| -19% | -$10.5K |
|
225
Danaher
DHR
$138B
| $47K | 0.02% |
378
-154
| -29% | -$18.2K |
|
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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.