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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
FITB
601
Fifth Third Bancorp
FITB
$51.2B
$13K 0.01%
443
-39
-8% -$1.14K
FN icon
602
Fabrinet
FN
$15.6B
$13K 0.01%
214
– –
INDB icon
603
Independent Bank
INDB
$3.99B
$13K 0.01%
157
-8
-5% -$654
IRT icon
604
Independence Realty Trust
IRT
$3.92B
$13K 0.01%
932
– –
MSI icon
605
Motorola Solutions
MSI
$72.3B
$13K 0.01%
83
+3
+4% +$494
MUR icon
606
Murphy Oil
MUR
$5.7B
$13K 0.01%
513
+49
+11% +$1.12K
NTGR icon
607
NETGEAR
NTGR
$648M
$13K 0.01%
536
+77
+17% +$2.1K
ACH
608
Accendra Health
ACH
$237M
$13K 0.01%
2,599
+14
+0.5% +$90
PIPR icon
609
Piper Sandler
PIPR
$5.12B
$13K 0.01%
660
– –
SMG icon
610
ScottsMiracle-Gro
SMG
$3.82B
$13K 0.01%
128
-27
-17% -$2.76K
TSN icon
611
Tyson Foods
TSN
$20.4B
$13K 0.01%
153
-60
-28% -$5.16K
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
233
-32
-12% -$1.84K
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
123
+16
+15% +$1.72K
ECHO
614
DELISTED
Echo Global Logistics, Inc.
ECHO
$13K 0.01%
657
-7
-1% -$146
MIK
615
DELISTED
Michaels Stores, Inc
MIK
$13K 0.01%
1,652
+53
+3% +$445
FBC
616
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K 0.01%
358
+158
+79% +$5.91K
ADEA icon
617
Adeia
ADEA
$2.94B
$12K 0.01%
2,544
-19
-0.7% -$101
BNY
618
Bank of New York Mellon
BNY
$106B
$12K 0.01%
251
-46
-15% -$2.19K
CALM icon
619
Cal-Maine
CALM
$4.12B
$12K 0.01%
291
+6
+2% +$250
EOG icon
620
EOG Resources
EOG
$79.2B
$12K 0.01%
148
-156
-51% -$11.4K
FWONK icon
621
Liberty Media Series C
FWONK
$24.6B
$12K 0.01%
280
-23
-8% -$958
HELE icon
622
Helen of Troy
HELE
$644M
$12K 0.01%
69
– –
HII icon
623
Huntington Ingalls Industries
HII
$12.9B
$12K 0.01%
49
– –
JBSS icon
624
John B. Sanfilippo & Son
JBSS
$967M
$12K 0.01%
141
– –
JKHY icon
625
Jack Henry & Associates
JKHY
$10.9B
$12K 0.01%
83
-8
-9% -$1.17K
23 24
25
26 27

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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.