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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
DBD
476
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.01%
1,916
– –
CDR
477
DELISTED
Cedar Realty Trust, Inc
CDR
$20K 0.01%
1,052
– –
BPFH
478
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20K 0.01%
1,679
-60
-3% -$696
CMS icon
479
CMS Energy
CMS
$22.4B
$19K 0.01%
305
-49
-14% -$3.06K
DGII icon
480
Digi International
DGII
$2.74B
$19K 0.01%
1,087
– –
EXLS icon
481
EXL Service
EXLS
$5.11B
$19K 0.01%
1,400
+15
+1% +$205
DMC
482
Del Monte Corp
DMC
$1.4B
$19K 0.01%
562
+379
+207% +$12.1K
ICE icon
483
Intercontinental Exchange
ICE
$84.1B
$19K 0.01%
212
-4
-2% -$371
IVW icon
484
iShares S&P 500 Growth ETF
IVW
$77.1B
$19K 0.01%
400
– –
NFLX icon
485
Netflix
NFLX
$309B
$19K 0.01%
610
-590
-49% -$17.5K
NOC icon
486
Northrop Grumman
NOC
$79.2B
$19K 0.01%
57
-11
-16% -$3.87K
NSC icon
487
Norfolk Southern
NSC
$76.8B
$19K 0.01%
103
-15
-13% -$2.81K
ODP
488
DELISTED
ODP
ODP
$19K 0.01%
710
+292
+70% +$6.5K
SPTN
489
DELISTED
SpartanNash
SPTN
$19K 0.01%
1,392
+321
+30% +$4.24K
STBA icon
490
S&T Bancorp
STBA
$1.85B
$19K 0.01%
476
– –
STZ icon
491
Constellation Brands
STZ
$22.3B
$19K 0.01%
104
-59
-36% -$11.1K
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$19K 0.01%
213
-8
-4% -$686
WRLD icon
493
World Acceptance Corp
WRLD
$897M
$19K 0.01%
224
– –
ABG icon
494
Asbury Automotive
ABG
$3.94B
$18K 0.01%
165
– –
AOS icon
495
A.O. Smith
AOS
$8.59B
$18K 0.01%
380
-39
-9% -$1.89K
ARR
496
Armour Residential REIT
ARR
$2.35B
$18K 0.01%
213
+9
+4% +$769
AXS icon
497
AXIS Capital
AXS
$7.61B
$18K 0.01%
307
-3
-1% -$181
GBX icon
498
The Greenbrier Companies
GBX
$1.54B
$18K 0.01%
569
+185
+48% +$5.54K
INGN icon
499
Inogen
INGN
$178M
$18K 0.01%
267
+12
+5% +$752
OIS icon
500
Oil States International
OIS
$502M
$18K 0.01%
1,143
+347
+44% +$5.27K
18 19
20
21 22

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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.