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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
DG icon
576
Dollar General
DG
$28B
$14K 0.01%
91
+35
+63% +$5.55K
EBS icon
577
Emergent Biosolutions
EBS
$373M
$14K 0.01%
278
+46
+20% +$2.5K
EIG icon
578
Employers Holdings
EIG
$908M
$14K 0.01%
348
+26
+8% +$1.1K
FFIN icon
579
First Financial Bankshares
FFIN
$5.04B
$14K 0.01%
410
-52
-11% -$1.79K
GEOS icon
580
Geospace Technologies
GEOS
$94.6M
$14K 0.01%
892
– –
JACK icon
581
Jack in the Box
JACK
$312M
$14K 0.01%
188
-18
-9% -$1.49K
KFY icon
582
Korn Ferry
KFY
$4.18B
$14K 0.01%
351
-85
-19% -$3.29K
LTC
583
LTC Properties
LTC
$2.06B
$14K 0.01%
333
– –
LUMN icon
584
Lumen
LUMN
$6.57B
$14K 0.01%
1,116
+55
+5% +$738
LZB icon
585
La-Z-Boy
LZB
$1.58B
$14K 0.01%
453
-36
-7% -$1.21K
MPAA icon
586
Motorcar Parts of America
MPAA
$254M
$14K 0.01%
652
– –
MYE icon
587
Myers Industries
MYE
$1.29B
$14K 0.01%
876
– –
OSIS icon
588
OSI Systems
OSIS
$3.65B
$14K 0.01%
143
+7
+5% +$692
SR icon
589
Spire
SR
$4.72B
$14K 0.01%
170
-12
-7% -$983
TOWN icon
590
Towne Bank
TOWN
$3.46B
$14K 0.01%
532
– –
ZNGA
591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
2,311
-476
-17% -$2.94K
CORE
592
DELISTED
Core Mark Holding Co., Inc.
CORE
$14K 0.01%
531
-157
-23% -$4.35K
MNTA
593
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$14K 0.01%
758
– –
DO
594
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
1,991
+1,767
+789% +$10.3K
ENV
595
DELISTED
ENVESTNET, INC.
ENV
$14K 0.01%
207
-7
-3% -$455
AFL icon
596
Aflac
AFL
$64.9B
$13K 0.01%
259
-141
-35% -$7.48K
ASIX icon
597
AdvanSix
ASIX
$541M
$13K 0.01%
699
-4
-0.6% -$87
ATR icon
598
AptarGroup
ATR
$8.55B
$13K 0.01%
114
+21
+23% +$2.39K
CACI icon
599
CACI
CACI
$11B
$13K 0.01%
56
-2
-3% -$465
CB icon
600
Chubb
CB
$135B
$13K 0.01%
88
-8
-8% -$1.22K
22 23
24
25 26

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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.