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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
LDOS icon
626
Leidos
LDOS
$14.9B
$12K 0.01%
124
-65
-34% -$5.73K
LNT icon
627
Alliant Energy
LNT
$18.5B
$12K 0.01%
234
-54
-19% -$2.87K
MODV
628
DELISTED
ModivCare
MODV
$12K 0.01%
210
– –
NTRS icon
629
Northern Trust
NTRS
$33.3B
$12K 0.01%
117
-20
-15% -$2.05K
OMCL icon
630
Omnicell
OMCL
$1.71B
$12K 0.01%
155
– –
PETS icon
631
PetMed Express
PETS
$42.3M
$12K 0.01%
515
– –
RY icon
632
Royal Bank of Canada
RY
$292B
$12K 0.01%
154
-17
-10% -$1.37K
SNEX icon
633
StoneX
SNEX
$9.22B
$12K 0.01%
1,271
-445
-26% -$3.68K
UEIC icon
634
Universal Electronics
UEIC
$59.6M
$12K 0.01%
234
– –
VRTS icon
635
Virtus Investment Partners
VRTS
$1.13B
$12K 0.01%
105
– –
WIP icon
636
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$12K 0.01%
232
– –
WTRG icon
637
Essential Utilities
WTRG
$11B
$12K 0.01%
266
-50
-16% -$2.25K
EXPR
638
DELISTED
Express, Inc.
EXPR
$12K 0.01%
124
+3
+2% +$236
CHS
639
DELISTED
Chicos FAS, Inc.
CHS
$12K 0.01%
3,217
-1,141
-26% -$4.39K
GWB
640
DELISTED
Great Western Bancorp, Inc.
GWB
$12K 0.01%
369
-6
-2% -$207
CMO
641
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,560
+1,535
+6,140% +$11.9K
VG
642
DELISTED
Vonage Holdings Corporation
VG
$12K 0.01%
1,724
-183
-10% -$1.58K
AIR icon
643
AAR Corp
AIR
$5.71B
$11K 0.01%
250
-3
-1% -$130
AMX icon
644
America Movil
AMX
$74.9B
$11K 0.01%
748
– –
ARCB icon
645
ArcBest
ARCB
$3.07B
$11K 0.01%
407
– –
AVNT icon
646
Avient
AVNT
$3.43B
$11K 0.01%
310
– –
AVY icon
647
Avery Dennison
AVY
$13.2B
$11K 0.01%
91
-26
-22% -$3.28K
CASY icon
648
Casey's General Stores
CASY
$31.8B
$11K 0.01%
70
– –
CCS icon
649
Century Communities
CCS
$1.96B
$11K 0.01%
421
-8
-2% -$234
CHD icon
650
Church & Dwight Co
CHD
$23.7B
$11K 0.01%
168
-118
-41% -$8.38K
24 25
26
27 28

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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.