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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
(-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 | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $15K | 0.01% |
577
+75
| +15% | +$2.2K |
|
552
HEICO Corp
HEI
$50.4B
| $15K | 0.01% |
140
-27
| -16% | -$3.32K |
|
553
Ichor Holdings
ICHR
$2.8B
| $15K | 0.01% |
456
| – | – |
|
554
Idacorp
IDA
$8.32B
| $15K | 0.01% |
146
-28
| -16% | -$2.99K |
|
555
Microchip Technology
MCHP
$40.8B
| $15K | 0.01% |
304
-74
| -20% | -$3.58K |
|
556
Materion
MTRN
$4.45B
| $15K | 0.01% |
253
| – | – |
|
557
Papa John's
PZZA
$1.02B
| $15K | 0.01% |
248
-25
| -9% | -$1.48K |
|
558
SolarEdge
SEDG
$2.74B
| $15K | 0.01% |
162
-342
| -68% | -$29.2K |
|
559
SiriusPoint
SPNT
$2.75B
| $15K | 0.01% |
1,455
+1,325
| +1,019% | +$12.9K |
|
560
Starwood Property Trust
STWD
$5.92B
| $15K | 0.01% |
604
+139
| +30% | +$3.4K |
|
561
Tredegar Corp
TG
$267M
| $15K | 0.01% |
710
| – | – |
|
562
Team
TISI
$77.7M
| $15K | 0.01% |
98
| – | – |
|
563
Wendy's
WEN
$1.43B
| $15K | 0.01% |
680
-66
| -9% | -$1.4K |
|
|
MAGN
564
Magnera Corp
MAGN
$489M
| $15K | 0.01% |
64
-3
| -4% | -$667 |
|
565
Arthur J. Gallagher & Co
AJG
$63.7B
| $14K | 0.01% |
150
-34
| -18% | -$3.11K |
|
|
ALE
566
DELISTED
Allete
ALE
| $14K | 0.01% |
180
-30
| -14% | -$2.48K |
|
567
Alamo Group
ALG
$1.99B
| $14K | 0.01% |
113
| – | – |
|
568
Alaska Air
ALK
$5.6B
| $14K | 0.01% |
211
-24
| -10% | -$1.64K |
|
569
Allegion
ALLE
$13.7B
| $14K | 0.01% |
115
-8
| -7% | -$923 |
|
570
AMERISAFE
AMSF
$564M
| $14K | 0.01% |
216
| – | – |
|
571
Cato Corp
CATO
$69.3M
| $14K | 0.01% |
840
| – | – |
|
572
CEVA Inc
CEVA
$927M
| $14K | 0.01% |
534
-11
| -2% | -$300 |
|
|
CTRA
573
DELISTED
Coterra Energy
CTRA
| $14K | 0.01% |
859
+425
| +98% | +$7.38K |
|
574
Customers Bancorp
CUBI
$2.72B
| $14K | 0.01% |
601
+76
| +14% | +$1.75K |
|
575
California Water Service
CWT
$3.05B
| $14K | 0.01% |
284
-7
| -2% | -$365 |
|
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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.