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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 | |
|---|---|---|---|---|---|---|
651
Clearwater Paper
CLW
$359M
| $11K | 0.01% |
527
+167
| +46% | +$3.36K |
|
652
CONMED
CNMD
$1.55B
| $11K | 0.01% |
106
+7
| +7% | +$746 |
|
653
CNX Resources
CNX
$5.33B
| $11K | 0.01% |
1,328
-250
| -16% | -$1.95K |
|
654
Crocs
CROX
$6.47B
| $11K | 0.01% |
272
| – | – |
|
655
Designer Brands
DBI
$331M
| $11K | 0.01% |
746
-150
| -17% | -$2.49K |
|
|
GRMN
656
Garmin
GRMN
$58.8B
| $11K | 0.01% |
114
-25
| -18% | -$2.33K |
|
657
Hasbro
HAS
$12.9B
| $11K | 0.01% |
112
-60
| -35% | -$6.24K |
|
658
Hecla Mining
HL
$9.68B
| $11K | 0.01% |
+3,285
| New | +$8.06K |
|
659
Hormel Foods
HRL
$13.9B
| $11K | 0.01% |
246
+68
| +38% | +$2.93K |
|
660
iShares Core MSCI EAFE ETF
IEFA
$191B
| $11K | 0.01% |
179
+2
| +1% | +$127 |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $11K | 0.01% |
479
+42
| +10% | +$923 |
|
662
Kirby Corp
KEX
$6.98B
| $11K | 0.01% |
134
| – | – |
|
663
Knowles
KN
$3.2B
| $11K | 0.01% |
538
-9
| -2% | -$193 |
|
664
Lamb Weston
LW
$7.29B
| $11K | 0.01% |
133
-14
| -10% | -$1.13K |
|
665
NVR
NVR
$16.6B
| $11K | 0.01% |
3
| – | – |
|
666
NorthWestern Energy
NWE
$4.24B
| $11K | 0.01% |
158
-4
| -2% | -$288 |
|
667
Old Dominion Freight Line
ODFL
$44B
| $11K | 0.01% |
186
+12
| +7% | +$737 |
|
668
Par Pacific Holdings
PARR
$4.16B
| $11K | 0.01% |
507
+77
| +18% | +$1.84K |
|
669
Pitney Bowes
PBI
$2.48B
| $11K | 0.01% |
2,848
+29
| +1% | +$133 |
|
670
Public Service Enterprise Group
PEG
$38.2B
| $11K | 0.01% |
203
-49
| -19% | -$2.97K |
|
671
Preferred Bank
PFBC
$1.26B
| $11K | 0.01% |
188
-4
| -2% | -$220 |
|
672
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11K | 0.01% |
300
| – | – |
|
673
Parker-Hannifin
PH
$126B
| $11K | 0.01% |
55
-7
| -11% | -$1.36K |
|
674
Resideo Technologies
REZI
$5.49B
| $11K | 0.01% |
987
-48
| -5% | -$546 |
|
675
Toll Brothers
TOL
$14.1B
| $11K | 0.01% |
298
-53
| -15% | -$2.12K |
|
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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.