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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
BWXT icon
351
BWX Technologies
BWXT
$15.9B
$28K 0.01%
464
+1
+0.2% +$59
ES icon
352
Eversource Energy
ES
$27.1B
$28K 0.01%
333
-33
-9% -$2.74K
FCF icon
353
First Commonwealth Financial
FCF
$2.2B
$28K 0.01%
1,976
-26
-1% -$365
FWRD icon
354
Forward Air
FWRD
$464M
$28K 0.01%
405
– –
IBP icon
355
Installed Building Products
IBP
$6.15B
$28K 0.01%
418
– –
IVR icon
356
Invesco Mortgage Capital
IVR
$757M
$28K 0.01%
171
+29
+20% +$4.65K
LHX icon
357
L3Harris
LHX
$51.7B
$28K 0.01%
143
-6
-4% -$1.2K
MTRX icon
358
Matrix Service
MTRX
$336M
$28K 0.01%
1,264
– –
NWN icon
359
Northwest Natural Holdings
NWN
$2.06B
$28K 0.01%
391
+37
+10% +$2.56K
PNFP icon
360
Pinnacle Financial Partners Inc
PNFP
$16.2B
$28K 0.01%
450
-39
-8% -$2.35K
SIG icon
361
Signet Jewelers
SIG
$3.69B
$28K 0.01%
1,327
-66
-5% -$1.17K
TYL icon
362
Tyler Technologies
TYL
$12.5B
$28K 0.01%
94
-8
-8% -$2.23K
XHR
363
Xenia Hotels & Resorts
XHR
$1.89B
$28K 0.01%
1,320
+521
+65% +$11K
LTHM
364
DELISTED
Livent Corporation
LTHM
$28K 0.01%
3,360
-171
-5% -$1.31K
ANF icon
365
Abercrombie & Fitch
ANF
$4.84B
$27K 0.01%
1,601
-3
-0.2% -$50
GIII icon
366
G-III Apparel Group
GIII
$1.54B
$27K 0.01%
817
-1
-0.1% -$28
ILMN icon
367
Illumina
ILMN
$30B
$27K 0.01%
86
– –
MKC icon
368
McCormick & Company Non-Voting
MKC
$13.9B
$27K 0.01%
326
-38
-10% -$3.15K
NPO icon
369
Enpro
NPO
$7.06B
$27K 0.01%
411
– –
OKE icon
370
Oneok
OKE
$55.6B
$27K 0.01%
366
+71
+24% +$5.08K
PDN icon
371
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$27K 0.01%
850
-7
-0.8% -$216
POWL icon
372
Powell Industries
POWL
$8B
$27K 0.01%
1,698
– –
SAFT icon
373
Safety Insurance
SAFT
$1.51B
$27K 0.01%
296
– –
UPBD icon
374
Upbound Group
UPBD
$1.18B
$27K 0.01%
947
– –
CUB
375
DELISTED
Cubic Corporation
CUB
$27K 0.01%
429
-11
-3% -$744
13 14
15
16 17

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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.