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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
MEI icon
276
Methode Electronics
MEI
$496M
$37K 0.02%
942
– –
MTH icon
277
Meritage Homes
MTH
$4.58B
$37K 0.02%
1,234
+20
+2% +$686
PPBI
278
DELISTED
Pacific Premier Bancorp
PPBI
$37K 0.02%
1,158
+62
+6% +$2.02K
PYPL icon
279
PayPal
PYPL
$48.9B
$37K 0.02%
348
+4
+1% +$417
SXI icon
280
Standex International
SXI
$3.59B
$37K 0.02%
477
-12
-2% -$912
LHCG
281
DELISTED
LHC Group LLC
LHCG
$37K 0.02%
274
– –
FFBC icon
282
First Financial Bancorp
FFBC
$3.55B
$36K 0.02%
1,443
+169
+13% +$4.12K
FNDB icon
283
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$36K 0.02%
2,613
+2,160
+477% +$29.2K
FUL icon
284
H.B. Fuller
FUL
$2.97B
$36K 0.02%
712
– –
LULU icon
285
lululemon athletica
LULU
$13.5B
$36K 0.02%
157
– –
MLM icon
286
Martin Marietta Materials
MLM
$31.5B
$36K 0.02%
131
-10
-7% -$2.67K
PLXS icon
287
Plexus
PLXS
$6.72B
$36K 0.02%
475
-2
-0.4% -$145
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36K 0.02%
186
– –
FLOW
289
DELISTED
SPX FLOW, Inc.
FLOW
$36K 0.02%
757
-5
-0.7% -$222
AIT icon
290
Applied Industrial Technologies
AIT
$12.8B
$35K 0.02%
530
– –
AMWD
291
DELISTED
American Woodmark
AMWD
$35K 0.02%
341
+3
+0.9% +$301
BDX icon
292
Becton Dickinson
BDX
$45.6B
$35K 0.02%
134
-25
-16% -$6.23K
CMI icon
293
Cummins
CMI
$87.5B
$35K 0.02%
200
– –
COST icon
294
Costco
COST
$422B
$35K 0.02%
122
-15
-11% -$4.46K
EXC icon
295
Exelon
EXC
$47.2B
$35K 0.02%
1,084
-25
-2% -$809
NG icon
296
NovaGold Resources
NG
$2.56B
$35K 0.02%
4,000
– –
TRV icon
297
Travelers Companies
TRV
$78.1B
$35K 0.02%
257
– –
WD icon
298
Walker & Dunlop
WD
$1.71B
$35K 0.02%
549
– –
SJI
299
DELISTED
South Jersey Industries, Inc.
SJI
$35K 0.02%
1,073
+46
+4% +$1.45K
ACA icon
300
Arcosa
ACA
$7.13B
$34K 0.02%
777
-6
-0.8% -$231
10 11
12
13 14

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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.