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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
(-6.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,752
New
79
Increased
262
Reduced
648
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$902K |
| 2 |
Microsoft
MSFT
|
+$671K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$398K |
| 4 |
BRY
Berry Corp
BRY
|
+$125K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.39M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$101B
| $22K | 0.01% |
107
-2
| -2% | -$390 |
|
427
Amcor
AMCR
$21B
| $22K | 0.01% |
417
+374
| +870% | +$18.7K |
|
428
Booking.com
BKNG
$149B
| $22K | 0.01% |
275
+50
| +22% | +$3.93K |
|
429
CME Group
CME
$96B
| $22K | 0.01% |
110
-19
| -15% | -$3.9K |
|
430
Central Pacific Financial
CPF
$1.03B
| $22K | 0.01% |
747
-21
| -3% | -$613 |
|
431
Monarch Casino & Resort
MCRI
$2.22B
| $22K | 0.01% |
456
| – | – |
|
432
Onto Innovation
ONTO
$13.4B
| $22K | 0.01% |
+628
| New | +$21.3K |
|
433
Power Integrations
POWI
$3.39B
| $22K | 0.01% |
446
| – | – |
|
434
Pricesmart
PSMT
$6.04B
| $22K | 0.01% |
+315
| New | +$22.6K |
|
435
RLI Corp
RLI
$5.6B
| $22K | 0.01% |
498
-36
| -7% | -$1.69K |
|
436
Toronto Dominion Bank
TD
$199B
| $22K | 0.01% |
400
| – | – |
|
437
Gentherm
THRM
$1.25B
| $22K | 0.01% |
504
| – | – |
|
|
TRST
438
Trustco Bank Corp NY
TRST
$976M
| $22K | 0.01% |
511
| – | – |
|
|
TIVO
439
DELISTED
Tivo Inc
TIVO
| $22K | 0.01% |
2,607
-89
| -3% | -$703 |
|
440
Ameren
AEE
$30.3B
| $21K | 0.01% |
281
-29
| -9% | -$2.2K |
|
|
CMA
441
DELISTED
Comerica
CMA
| $21K | 0.01% |
294
-19
| -6% | -$1.3K |
|
442
Comtech Telecommunications
CMTL
$50.3M
| $21K | 0.01% |
595
| – | – |
|
443
Cannae Holdings
CNNE
$653M
| $21K | 0.01% |
591
| – | – |
|
444
Coca-Cola Consolidated
COKE
$12.3B
| $21K | 0.01% |
750
+350
| +88% | +$9.79K |
|
445
Kulicke & Soffa
KLIC
$4.65B
| $21K | 0.01% |
801
-46
| -5% | -$1.14K |
|
446
NMI Holdings
NMIH
$3.37B
| $21K | 0.01% |
639
+113
| +21% | +$3.53K |
|
447
RE/MAX Holdings
RMAX
$194M
| $21K | 0.01% |
554
+87
| +19% | +$3.13K |
|
448
Rogers Corp
ROG
$2.22B
| $21K | 0.01% |
173
-5
| -3% | -$676 |
|
449
Scholastic
SCHL
$777M
| $21K | 0.01% |
549
+3
| +0.5% | +$113 |
|
|
TSE
450
DELISTED
Trinseo
TSE
| $21K | 0.01% |
586
-6
| -1% | -$244 |
|
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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.