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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
+7.67%
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
$198M
AUM Growth
-$14.8M
Cap. Flow
-$28.1M
Cap. Flow %
-14.16%
Top 10 Hldgs %
48.56%
Holding
1,752
New
79
Increased
262
Reduced
648
Closed
130

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$902K
2
MSFT icon
Microsoft
MSFT
+$671K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$398K
4
BRY
Berry Corp
BRY
+$125K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.84M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.25%
4 Financials 3.99%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.13B
$47K 0.02%
223
– –
SFNC icon
227
Simmons First National
SFNC
$3.41B
$47K 0.02%
1,791
-180
-9% -$4.54K
UVV icon
228
Universal Corp
UVV
$1.31B
$47K 0.02%
828
+15
+2% +$810
EE
229
DELISTED
El Paso Electric Company
EE
$47K 0.02%
695
– –
BALL icon
230
Ball Corp
BALL
$17.3B
$46K 0.02%
720
-81
-10% -$5.49K
DFS
231
DELISTED
Discover Financial Services
DFS
$46K 0.02%
551
– –
EMF
232
Templeton Emerging Markets Fund
EMF
$317M
$46K 0.02%
3,001
– –
KLAC icon
233
KLA
KLAC
$239B
$46K 0.02%
2,600
-160
-6% -$2.68K
MDC
234
DELISTED
M.D.C. Holdings, Inc.
MDC
$46K 0.02%
1,314
– –
SCL icon
235
Stepan Co
SCL
$1.46B
$45K 0.02%
444
– –
BP icon
236
BP
BP
$116B
$44K 0.02%
1,175
+271
+30% +$10.3K
CCL icon
237
Carnival Corporation Ltd
CCL
$38.1B
$44K 0.02%
874
-35
-4% -$1.56K
DHR icon
238
Danaher
DHR
$137B
$44K 0.02%
328
-18
-5% -$2.27K
SYY icon
239
Sysco
SYY
$40.8B
$44K 0.02%
520
-24
-4% -$1.94K
TT icon
240
Trane Technologies
TT
$100B
$44K 0.02%
334
-25
-7% -$3.17K
EGBN icon
241
Eagle Bancorp
EGBN
$846M
$43K 0.02%
897
-3
-0.3% -$136
HMN icon
242
Horace Mann Educators
HMN
$2.1B
$43K 0.02%
1,006
-118
-10% -$5.22K
HUBG icon
243
HUB Group
HUBG
$2.85B
$43K 0.02%
1,714
– –
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43K 0.02%
1,045
+200
+24% +$7.93K
INTU icon
245
Intuit
INTU
$86.5B
$43K 0.02%
166
-23
-12% -$6.01K
PXH icon
246
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$43K 0.02%
1,929
– –
BANR icon
247
Banner Corp
BANR
$2.39B
$42K 0.02%
747
-13
-2% -$719
GIS icon
248
General Mills
GIS
$19.1B
$42K 0.02%
799
-501
-39% -$26.4K
INN
249
Summit Hotel Properties
INN
$746M
$42K 0.02%
3,450
– –
DAL icon
250
Delta Air Lines
DAL
$57.5B
$41K 0.02%
703
-70
-9% -$3.93K
8 9
10
11 12

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Versant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Versant Capital Management held 1,752 positions worth $198M, down 6.9% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Versant Capital Management withdrew a net $28.1M in Q4 2019, closing 130 positions and reducing 648 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $81K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Versant Capital Management opened a new position in Valley National Bancorp worth $39K.

  • Versant Capital Management's largest Q4 2019 buy was Valley National Bancorp: 3,455 shares worth $39K.
  • Versant Capital Management added most to SPDR Gold MiniShares Trust in Q4 2019, an estimated $902K increase.
  • Versant Capital Management's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $4.84M.
  • Versant Capital Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019, selling an estimated $81K.
  • Versant Capital Management's ten largest holdings make up 49% of its $198M portfolio in Q4 2019.
  • Versant Capital Management opened 79 new positions and closed 130 in Q4 2019.
  • Versant Capital Management's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.