We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Coeur Mining
CDE
$16B
| $16K | 0.01% |
2,068
+1,366
| +195% | +$8.42K |
|
527
Entergy
ETR
$50.4B
| $16K | 0.01% |
270
+74
| +38% | +$4.36K |
|
528
National Beverage
FIZZ
$2.95B
| $16K | 0.01% |
654
+80
| +14% | +$1.92K |
|
529
GameStop
GME
$8.55B
| $16K | 0.01% |
10,804
+172
| +2% | +$253 |
|
|
MCHB
530
Mechanics Bancorp
MCHB
$3.77B
| $16K | 0.01% |
472
-18
| -4% | -$557 |
|
531
NVIDIA
NVDA
$5.01T
| $16K | 0.01% |
2,880
-600
| -17% | -$3.12K |
|
532
Quanex
NX
$883M
| $16K | 0.01% |
974
-33
| -3% | -$621 |
|
533
Take-Two Interactive
TTWO
$45.8B
| $16K | 0.01% |
135
-34
| -20% | -$4.14K |
|
534
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $16K | 0.01% |
500
| – | – |
|
|
USCR
535
DELISTED
U S Concrete, Inc.
USCR
| $16K | 0.01% |
395
+16
| +4% | +$732 |
|
|
WDR
536
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16K | 0.01% |
1,010
-97
| -9% | -$1.58K |
|
537
Adobe
ADBE
$99.9B
| $15K | 0.01% |
46
-21
| -31% | -$6.18K |
|
|
ALLK
538
DELISTED
Allakos
ALLK
| $15K | 0.01% |
+158
| New | +$13.9K |
|
539
Applied Materials
AMAT
$411B
| $15K | 0.01% |
249
-50
| -17% | -$2.81K |
|
|
DCH
540
Dauch Corp
DCH
$1.38B
| $15K | 0.01% |
1,438
+479
| +50% | +$4.56K |
|
541
Baxter International
BAX
$14.5B
| $15K | 0.01% |
185
-18
| -9% | -$1.49K |
|
542
Brady Corp
BRC
$4.52B
| $15K | 0.01% |
266
| – | – |
|
543
Century Aluminum
CENX
$4.47B
| $15K | 0.01% |
2,072
-10
| -0.5% | -$69 |
|
|
CSGS
544
DELISTED
CSG Systems International
CSGS
| $15K | 0.01% |
291
-30
| -9% | -$1.62K |
|
545
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $15K | 0.01% |
53
| – | – |
|
546
Enbridge
ENB
$118B
| $15K | 0.01% |
397
-87
| -18% | -$3.25K |
|
547
Enerpac Tool Group
EPAC
$1.85B
| $15K | 0.01% |
599
| – | – |
|
548
Ford
F
$57.5B
| $15K | 0.01% |
1,621
-20
| -1% | -$180 |
|
549
Comfort Systems
FIX
$62.3B
| $15K | 0.01% |
302
-8
| -3% | -$389 |
|
550
Griffon
GFF
$4.1B
| $15K | 0.01% |
759
| – | – |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.