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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
MGLN
326
DELISTED
Magellan Health Services, Inc.
MGLN
$32K 0.02%
419
-10
-2% -$703
DCOM
327
DELISTED
Dime Community Bancshares
DCOM
$32K 0.02%
1,574
– –
CPB icon
328
Campbell Soup
CPB
$6.55B
$31K 0.02%
644
-143
-18% -$6.78K
CVS icon
329
CVS Health
CVS
$133B
$31K 0.02%
418
-3
-0.7% -$211
DVA icon
330
DaVita
DVA
$15.4B
$31K 0.02%
425
+12
+3% +$796
FTS icon
331
Fortis
FTS
$29B
$31K 0.02%
750
– –
HI
332
DELISTED
Hillenbrand
HI
$31K 0.02%
956
– –
MLN icon
333
VanEck Long Muni ETF
MLN
$677M
$31K 0.02%
1,479
-49
-3% -$1.03K
PMT
334
PennyMac Mortgage Investment
PMT
$822M
$31K 0.02%
1,421
+536
+61% +$12.1K
PRA
335
DELISTED
ProAssurance
PRA
$31K 0.02%
866
-15
-2% -$575
SEM
336
DELISTED
Select Medical
SEM
$31K 0.02%
2,526
-113
-4% -$1.22K
XIFR
337
XPLR Infrastructure LP
XIFR
$1.12B
$31K 0.02%
606
– –
SYKE
338
DELISTED
SYKES Enterprises Inc
SYKE
$31K 0.02%
860
– –
CADE
339
DELISTED
Cadence Bancorporation
CADE
$31K 0.02%
1,744
-501
-22% -$8.37K
OPI
340
DELISTED
Office Properties Income Trust
OPI
$30K 0.02%
951
+38
+4% +$1.22K
OXM icon
341
Oxford Industries
OXM
$566M
$30K 0.02%
401
-4
-1% -$289
RMBS icon
342
Rambus
RMBS
$9.87B
$30K 0.02%
2,229
– –
TTMI icon
343
TTM Technologies
TTMI
$12B
$30K 0.02%
1,999
+29
+1% +$381
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30K 0.02%
300
– –
INVX
345
Innovex International
INVX
$1.96B
$30K 0.02%
659
-26
-4% -$1.19K
DIOD icon
346
Diodes
DIOD
$3.78B
$29K 0.01%
532
– –
FISV
347
Fiserv Inc
FISV
$28.8B
$29K 0.01%
257
-51
-17% -$5.63K
GWW icon
348
W.W. Grainger
GWW
$65.3B
$29K 0.01%
88
– –
MORN icon
349
Morningstar
MORN
$7.22B
$29K 0.01%
194
– –
BCC icon
350
Boise Cascade
BCC
$2.69B
$28K 0.01%
792
+4
+0.5% +$145
12 13
14
15 16

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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.