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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 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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.76M 0.89%
50,752
-15,181
-23% -$506K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.69M 0.85%
12,133
-221
-2% -$28.3K
GE icon
28
GE Aerospace
GE
$364B
$1.58M 0.8%
28,468
+16
+0.1% +$827
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.71%
11,307
-989
-8% -$120K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.5%
4,347
-97
-2% -$21.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.3B
$939K 0.47%
73,308
+654
+0.9% +$8.03K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$793K 0.4%
14,820
+20
+0.1% +$1.07K
VAW icon
33
Vanguard Materials ETF
VAW
$3.01B
$778K 0.39%
5,803
+23
+0.4% +$2.96K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.3B
$753K 0.38%
58,824
+162
+0.3% +$1.99K
CXW icon
35
CoreCivic
CXW
$2.94B
$703K 0.35%
40,451
– –
PEP icon
36
PepsiCo
PEP
$196B
$696K 0.35%
5,099
-318
-6% -$43.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.34%
2
– –
CVX icon
38
Chevron
CVX
$382B
$675K 0.34%
5,606
-162
-3% -$19.1K
PG icon
39
Procter & Gamble
PG
$340B
$663K 0.33%
5,310
-739
-12% -$90.4K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$8.8B
$656K 0.33%
13,169
+79
+0.6% +$3.76K
HON icon
41
Honeywell
HON
$76.4B
$640K 0.32%
3,841
-95
-2% -$15.5K
VTV icon
42
Vanguard Value ETF
VTV
$188B
$637K 0.32%
5,319
+18
+0.3% +$2.08K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$636K 0.32%
6,024
-1,860
-24% -$192K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$615K 0.31%
21,275
+420
+2% +$12K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.2B
$609K 0.31%
4,450
+28
+0.6% +$3.71K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$566K 0.29%
3,883
-193
-5% -$26.2K
NEE icon
47
NextEra Energy
NEE
$184B
$509K 0.26%
8,412
-232
-3% -$13.5K
IGE icon
48
iShares North American Natural Resources ETF
IGE
$733M
$502K 0.25%
16,682
+222
+1% +$6.48K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$496K 0.25%
2,417
-887
-27% -$172K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$490K 0.25%
8,058
+1,340
+20% +$81.6K
1
2
3 4 5

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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.