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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
MRSH
251
Marsh
MRSH
$90.5B
$41K 0.02%
372
-52
-12% -$5.43K
OFG icon
252
OFG Bancorp
OFG
$2.23B
$41K 0.02%
1,776
– –
PNC icon
253
PNC Financial Services
PNC
$99.7B
$41K 0.02%
263
-20
-7% -$3K
SAH icon
254
Sonic Automotive
SAH
$2.9B
$41K 0.02%
1,342
-19
-1% -$601
WMB icon
255
Williams Companies
WMB
$87.5B
$41K 0.02%
1,729
+106
+7% +$2.43K
UCB
256
United Community Banks
UCB
$4.24B
$41K 0.02%
1,329
+20
+2% +$604
EFX icon
257
Equifax
EFX
$20.3B
$40K 0.02%
286
-22
-7% -$3.05K
IVLU icon
258
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$40K 0.02%
1,677
-22
-1% -$524
MDT icon
259
Medtronic
MDT
$109B
$40K 0.02%
354
+148
+72% +$16.2K
NSIT icon
260
Insight Enterprises
NSIT
$3.89B
$40K 0.02%
578
– –
RSG icon
261
Republic Services
RSG
$64.8B
$40K 0.02%
451
-26
-5% -$2.27K
VRSN icon
262
VeriSign
VRSN
$26.2B
$40K 0.02%
210
-9
-4% -$1.69K
WTS icon
263
Watts Water Technologies
WTS
$11.5B
$40K 0.02%
407
– –
MLI icon
264
Mueller Industries
MLI
$14.7B
$39K 0.02%
5,028
+576
+13% +$4.41K
VLY icon
265
Valley National Bancorp
VLY
$7.9B
$39K 0.02%
+3,455
New +$39.8K
RTN
266
DELISTED
Raytheon Company
RTN
$39K 0.02%
179
-21
-11% -$4.44K
BBT
267
Beacon Financial Corp
BBT
$2.66B
$38K 0.02%
1,174
-42
-3% -$1.32K
ENVA icon
268
Enova International
ENVA
$6.33B
$38K 0.02%
1,586
– –
NBTB icon
269
NBT Bancorp
NBTB
$2.74B
$38K 0.02%
952
-23
-2% -$902
PRAA icon
270
PRA Group
PRAA
$663M
$38K 0.02%
1,060
– –
MANT
271
DELISTED
Mantech International Corp
MANT
$38K 0.02%
483
-21
-4% -$1.57K
ARI
272
Apollo Commercial Real Estate
ARI
$867M
$37K 0.02%
2,061
+183
+10% +$3.38K
CSX icon
273
CSX Corp
CSX
$93.4B
$37K 0.02%
1,542
+30
+2% +$710
GM icon
274
General Motors
GM
$80.4B
$37K 0.02%
1,017
+122
+14% +$4.43K
KMI icon
275
Kinder Morgan
KMI
$71.7B
$37K 0.02%
1,792
+22
+1% +$445
9 10
11
12 13

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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.