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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
GTLS
401
DELISTED
Chart Industries
GTLS
$24K 0.01%
369
– –
KBH icon
402
KB Home
KBH
$3.42B
$24K 0.01%
710
-216
-23% -$7.46K
LPSN icon
403
LivePerson
LPSN
$22M
$24K 0.01%
43
– –
ROCK icon
404
Gibraltar Industries
ROCK
$1.36B
$24K 0.01%
483
– –
SBSI icon
405
Southside Bancshares
SBSI
$974M
$24K 0.01%
671
-20
-3% -$707
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$24K 0.01%
1,268
+12
+1% +$217
VMC icon
407
Vulcan Materials
VMC
$36.3B
$24K 0.01%
173
-27
-14% -$3.87K
ROIC
408
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24K 0.01%
1,382
-117
-8% -$2.12K
TWNK
409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24K 0.01%
1,669
-9
-0.5% -$122
CDK
410
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
442
-33
-7% -$1.7K
NP
411
DELISTED
Neenah, Inc. Common Stock
NP
$24K 0.01%
352
+31
+10% +$2.11K
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24K 0.01%
1,077
– –
BKE icon
413
Buckle
BKE
$2.34B
$23K 0.01%
870
– –
CGC
414
Canopy Growth
CGC
$405M
$23K 0.01%
110
– –
CLF icon
415
Cleveland-Cliffs
CLF
$6.39B
$23K 0.01%
+2,793
New +$21.4K
CLX icon
416
Clorox
CLX
$11.8B
$23K 0.01%
151
-42
-22% -$6.28K
ED icon
417
Consolidated Edison
ED
$39.8B
$23K 0.01%
260
-43
-14% -$3.85K
FSP
418
Franklin Street Properties
FSP
$48.1M
$23K 0.01%
2,762
– –
KOP icon
419
Koppers
KOP
$968M
$23K 0.01%
626
+12
+2% +$421
QCOM icon
420
Qualcomm
QCOM
$158B
$23K 0.01%
270
+8
+3% +$669
RNR icon
421
RenaissanceRe
RNR
$13.3B
$23K 0.01%
121
-10
-8% -$1.9K
YUMC icon
422
Yum China
YUMC
$16.5B
$23K 0.01%
481
-17
-3% -$756
VGR
423
DELISTED
Vector Group Ltd.
VGR
$23K 0.01%
2,504
– –
OPB
424
DELISTED
Opus Bank Common Stock
OPB
$23K 0.01%
910
– –
ABM icon
425
ABM Industries
ABM
$2.86B
$22K 0.01%
596
-37
-6% -$1.38K
15 16
17
18 19

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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.