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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
PRSU
451
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$21K 0.01%
317
– –
AKS
452
DELISTED
AK Steel Holding Corp
AKS
$21K 0.01%
6,396
– –
HIBB
453
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21K 0.01%
758
– –
ACGL icon
454
Arch Capital
ACGL
$34.5B
$20K 0.01%
484
-84
-15% -$3.48K
ALL icon
455
Allstate
ALL
$67.6B
$20K 0.01%
185
-22
-11% -$2.4K
OSG
456
Octave Specialty Group
OSG
$255M
$20K 0.01%
962
– –
ATO icon
457
Atmos Energy
ATO
$28.9B
$20K 0.01%
187
-35
-16% -$3.84K
BXMT icon
458
Blackstone Mortgage Trust
BXMT
$2.46B
$20K 0.01%
555
+9
+2% +$327
C icon
459
Citigroup
C
$224B
$20K 0.01%
253
– –
CAT icon
460
Caterpillar
CAT
$382B
$20K 0.01%
141
– –
CBU icon
461
Community Bank
CBU
$3.5B
$20K 0.01%
286
– –
CWEN icon
462
Clearway Energy Class C
CWEN
$4.99B
$20K 0.01%
1,015
– –
DHI icon
463
D.R. Horton
DHI
$41B
$20K 0.01%
389
+48
+14% +$2.56K
ECPG icon
464
Encore Capital Group
ECPG
$2.06B
$20K 0.01%
569
-15
-3% -$525
EVRG icon
465
Evergy
EVRG
$19.2B
$20K 0.01%
312
+2
+0.6% +$128
GPK icon
466
Graphic Packaging
GPK
$3.36B
$20K 0.01%
1,224
-339
-22% -$5.37K
JCI icon
467
Johnson Controls International
JCI
$88.7B
$20K 0.01%
493
+70
+17% +$2.95K
LGIH icon
468
LGI Homes
LGIH
$1.3B
$20K 0.01%
293
-23
-7% -$1.75K
MYGN icon
469
Myriad Genetics
MYGN
$285M
$20K 0.01%
762
-39
-5% -$1.07K
NFE icon
470
New Fortress Energy
NFE
$95.9M
$20K 0.01%
+1,300
New +$21.6K
PLAB icon
471
Photronics
PLAB
$1.85B
$20K 0.01%
1,325
– –
ROST icon
472
Ross Stores
ROST
$81.1B
$20K 0.01%
179
-47
-21% -$5.29K
STC icon
473
Stewart Information Services
STC
$2.1B
$20K 0.01%
500
+96
+24% +$3.94K
WNC icon
474
Wabash National
WNC
$508M
$20K 0.01%
1,412
-60
-4% -$892
LUMO
475
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20K 0.01%
889
– –
17 18
19
20 21

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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.