We are live on ! Find out more
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
UGI icon
676
UGI
UGI
$7.78B
$11K 0.01%
265
-55
-17% -$2.52K
WTFC icon
677
Wintrust Financial
WTFC
$10.9B
$11K 0.01%
164
– –
WIRE
678
DELISTED
Encore Wire Corp
WIRE
$11K 0.01%
209
-9
-4% -$517
CERN
679
DELISTED
Cerner Corp
CERN
$11K 0.01%
161
-24
-13% -$1.66K
PVG
680
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K 0.01%
1,000
– –
GLIBA
681
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K 0.01%
162
+4
+3% +$275
FSB
682
DELISTED
Franklin Financial Network, Inc.
FSB
$11K 0.01%
347
– –
CKH
683
DELISTED
Seacor Holdings Inc.
CKH
$11K 0.01%
259
-5
-2% -$218
MTSC
684
DELISTED
MTS Systems Corp
MTSC
$11K 0.01%
243
– –
ANIK icon
685
Anika Therapeutics
ANIK
$277M
$10K 0.01%
211
– –
BC icon
686
Brunswick
BC
$5.16B
$10K 0.01%
175
-2
-1% -$116
BGS icon
687
B&G Foods
BGS
$290M
$10K 0.01%
575
-1,107
-66% -$18.6K
CCK icon
688
Crown Holdings
CCK
$13B
$10K 0.01%
150
-90
-38% -$6.42K
CIVI
689
DELISTED
Civitas Resources
CIVI
$10K 0.01%
440
-230
-34% -$4.55K
CLDT
690
Chatham Lodging
CLDT
$614M
$10K 0.01%
581
+148
+34% +$2.67K
COHU icon
691
Cohu
COHU
$2.31B
$10K 0.01%
476
-46
-9% -$826
CVBF icon
692
CVB Financial
CVBF
$4.03B
$10K 0.01%
477
-8
-2% -$169
DGX icon
693
Quest Diagnostics
DGX
$25.6B
$10K 0.01%
97
-44
-31% -$4.59K
EME icon
694
Emcor
EME
$36.1B
$10K 0.01%
122
-12
-9% -$1.06K
FBP icon
695
First Bancorp
FBP
$4.43B
$10K 0.01%
1,020
+304
+42% +$3.17K
FTV icon
696
Fortive
FTV
$18B
$10K 0.01%
211
-16
-7% -$723
GD icon
697
General Dynamics
GD
$103B
$10K 0.01%
62
-20
-24% -$3.59K
GLPI icon
698
Gaming and Leisure Properties
GLPI
$12.7B
$10K 0.01%
234
+7
+3% +$287
HZO icon
699
MarineMax
HZO
$774M
$10K 0.01%
644
-10
-2% -$163
LH icon
700
Labcorp
LH
$24.9B
$10K 0.01%
70
-16
-19% -$2.31K
26 27
28
29 30

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.