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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
CAL icon
376
Caleres
CAL
$464M
$26K 0.01%
1,119
– –
DBX icon
377
Dropbox
DBX
$7.77B
$26K 0.01%
1,500
– –
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$26K 0.01%
601
– –
FORM icon
379
FormFactor
FORM
$8.29B
$26K 0.01%
1,002
+346
+53% +$7.8K
KRG icon
380
Kite Realty
KRG
$5.83B
$26K 0.01%
1,347
– –
MHO icon
381
M/I Homes
MHO
$3.81B
$26K 0.01%
665
– –
ADAM
382
Adamas Trust
ADAM
$842M
$26K 0.01%
1,069
+472
+79% +$11.7K
UCTT
383
Ultra Clean Holdings
UCTT
$3.85B
$26K 0.01%
1,132
– –
JBTM
384
JBT Marel
JBTM
$7.42B
$26K 0.01%
233
– –
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
$26K 0.01%
8,680
+8,308
+2,233% +$23.6K
AEIS icon
386
Advanced Energy
AEIS
$11.7B
$25K 0.01%
360
-28
-7% -$1.74K
APOG icon
387
Apogee Enterprises
APOG
$850M
$25K 0.01%
779
-22
-3% -$819
BIIB icon
388
Biogen
BIIB
$29.9B
$25K 0.01%
86
-11
-11% -$3.05K
CABO icon
389
Cable One
CABO
$240M
$25K 0.01%
17
-1
-6% -$1.42K
CAH icon
390
Cardinal Health
CAH
$54.7B
$25K 0.01%
510
– –
GNL icon
391
Global Net Lease
GNL
$1.85B
$25K 0.01%
1,249
– –
RGP icon
392
Resources Connection
RGP
$155M
$25K 0.01%
1,555
-8
-0.5% -$122
TXNM
393
TXNM Energy Inc
TXNM
$6.38B
$25K 0.01%
504
-20
-4% -$1K
B
394
DELISTED
Barnes Group Inc.
B
$25K 0.01%
404
– –
BKI
395
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K 0.01%
391
– –
JAG
396
DELISTED
Jagged Peak Energy Inc.
JAG
$25K 0.01%
2,984
+2,815
+1,666% +$20.6K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
436
– –
CENTA icon
398
Central Garden & Pet Co Class A
CENTA
$2.42B
$24K 0.01%
1,050
+605
+136% +$13.6K
ELV icon
399
Elevance Health
ELV
$81.4B
$24K 0.01%
82
-27
-25% -$7.43K
EXPO icon
400
Exponent
EXPO
$3.34B
$24K 0.01%
354
– –
14 15
16
17 18

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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.