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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
TBI
501
Trueblue
TBI
$229M
$18K 0.01%
774
-3
-0.4% -$68
TILE icon
502
Interface
TILE
$2.03B
$18K 0.01%
1,145
+191
+20% +$3.08K
VOOV icon
503
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$18K 0.01%
149
– –
CIR
504
DELISTED
CIRCOR International, Inc
CIR
$18K 0.01%
396
– –
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.01%
34
+33
+3,300% +$16K
AIG icon
506
American International
AIG
$41.8B
$17K 0.01%
342
-32
-9% -$1.7K
BANC icon
507
Banc of California
BANC
$3.05B
$17K 0.01%
1,017
-23
-2% -$348
CNC icon
508
Centene
CNC
$31.5B
$17K 0.01%
278
– –
EZPW icon
509
Ezcorp Inc
EZPW
$1.86B
$17K 0.01%
2,626
-106
-4% -$609
FSS icon
510
Federal Signal
FSS
$7.88B
$17K 0.01%
529
– –
TDAY
511
USA Today Co
TDAY
$1.32B
$17K 0.01%
2,717
+2,611
+2,463% +$19.1K
GCO icon
512
Genesco
GCO
$435M
$17K 0.01%
359
– –
GPN icon
513
Global Payments
GPN
$23.6B
$17K 0.01%
95
-20
-17% -$3.43K
IP icon
514
International Paper
IP
$21.9B
$17K 0.01%
402
-38
-9% -$1.59K
PARA
515
DELISTED
Paramount Global Class B
PARA
$17K 0.01%
411
+141
+52% +$5.46K
PATK icon
516
Patrick Industries
PATK
$2.77B
$17K 0.01%
506
+200
+65% +$6.5K
SCCO icon
517
Southern Copper
SCCO
$146B
$17K 0.01%
440
– –
SIGI icon
518
Selective Insurance
SIGI
$5.69B
$17K 0.01%
263
-74
-22% -$5.12K
SSD icon
519
Simpson Manufacturing
SSD
$7.91B
$17K 0.01%
220
-21
-9% -$1.64K
TNC icon
520
Tennant Co
TNC
$1.46B
$17K 0.01%
222
-13
-6% -$968
VECO icon
521
Veeco
VECO
$3.11B
$17K 0.01%
1,203
– –
WSR
522
DELISTED
Whitestone REIT
WSR
$17K 0.01%
1,265
– –
NPKI
523
NPK International
NPKI
$1.12B
$17K 0.01%
2,842
-428
-13% -$2.79K
AX icon
524
Axos Financial
AX
$5.9B
$16K 0.01%
554
-28
-5% -$818
AZTA icon
525
Azenta
AZTA
$1.38B
$16K 0.01%
394
-2
-0.5% -$84
19 20
21
22 23

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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.