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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
CCOI icon
301
Cogent Communications
CCOI
$681M
$34K 0.02%
529
+39
+8% +$2.35K
FE icon
302
FirstEnergy
FE
$28.2B
$34K 0.02%
709
-57
-7% -$2.72K
KEY icon
303
KeyCorp
KEY
$24.4B
$34K 0.02%
1,722
-65
-4% -$1.23K
REM icon
304
iShares Mortgage Real Estate ETF
REM
$538M
$34K 0.02%
779
-191
-20% -$8.27K
RF icon
305
Regions Financial
RF
$26.7B
$34K 0.02%
2,017
-58
-3% -$955
SANM icon
306
Sanmina
SANM
$10.1B
$34K 0.02%
994
-183
-16% -$5.86K
SMP icon
307
Standard Motor Products
SMP
$864M
$34K 0.02%
641
– –
KNOW
308
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$34K 0.02%
864
-780
-47% -$30K
BRKL
309
DELISTED
Brookline Bancorp
BRKL
$33K 0.02%
2,062
– –
HOUS
310
DELISTED
Anywhere Real Estate
HOUS
$33K 0.02%
3,419
+1,133
+50% +$10.4K
LXP icon
311
LXP Industrial Trust
LXP
$3.57B
$33K 0.02%
636
– –
SCSC icon
312
Scansource
SCSC
$1.17B
$33K 0.02%
915
– –
TXN icon
313
Texas Instruments
TXN
$247B
$33K 0.02%
264
-28
-10% -$3.46K
WEC icon
314
WEC Energy
WEC
$35.8B
$33K 0.02%
364
-55
-13% -$5.01K
IPHS
315
DELISTED
Innophos Holdings, Inc.
IPHS
$33K 0.02%
1,037
– –
WLH
316
DELISTED
WILLIAM LYON HOMES
WLH
$33K 0.02%
1,671
-29
-2% -$593
BAB icon
317
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$32K 0.02%
1,035
– –
CASH icon
318
Pathward Financial
CASH
$1.9B
$32K 0.02%
896
– –
DRH icon
319
Diamondrock Hospitality Co
DRH
$2.81B
$32K 0.02%
2,892
-6
-0.2% -$62
HLX icon
320
Helix Energy Solutions
HLX
$1.38B
$32K 0.02%
3,342
+28
+0.8% +$242
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.6B
$32K 0.02%
150
– –
PFS icon
322
Provident Financial Services
PFS
$3.26B
$32K 0.02%
1,305
-20
-2% -$494
SLYV icon
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$32K 0.02%
496
-3
-0.6% -$190
WAL icon
324
Western Alliance Bancorporation
WAL
$8.9B
$32K 0.02%
575
-36
-6% -$1.84K
WGO icon
325
Winnebago Industries
WGO
$881M
$32K 0.02%
610
– –
11 12
13
14 15

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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.