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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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$15B
| $10K | 0.01% |
45
-10
| -18% | -$2.48K |
|
702
Lumentum
LITE
$60.7B
| $10K | 0.01% |
133
| – | – |
|
703
MGE Energy Inc
MGEE
$3.02B
| $10K | 0.01% |
134
+3
| +2% | +$231 |
|
|
NFBK
704
DELISTED
Northfield Bancorp
NFBK
| $10K | 0.01% |
642
| – | – |
|
705
Nucor
NUE
$59.5B
| $10K | 0.01% |
181
+41
| +29% | +$2.24K |
|
706
OGE Energy
OGE
$9.79B
| $10K | 0.01% |
246
+13
| +6% | +$562 |
|
707
ONE Gas
OGS
$4.92B
| $10K | 0.01% |
110
-6
| -5% | -$549 |
|
708
Bank OZK
OZK
$5.65B
| $10K | 0.01% |
355
-30
| -8% | -$880 |
|
709
PDF Solutions
PDFS
$2.01B
| $10K | 0.01% |
632
| – | – |
|
710
Portland General Electric
POR
$5.9B
| $10K | 0.01% |
191
+53
| +38% | +$2.96K |
|
711
SS&C Technologies
SSNC
$18.6B
| $10K | 0.01% |
174
-77
| -31% | -$4.32K |
|
712
Texas Roadhouse
TXRH
$13.8B
| $10K | 0.01% |
190
-31
| -14% | -$1.7K |
|
713
Virtu Financial
VIRT
$5.2B
| $10K | 0.01% |
682
+376
| +123% | +$6.2K |
|
714
WD-40
WDFC
$3.05B
| $10K | 0.01% |
52
| – | – |
|
715
Whirlpool
WHR
$2.54B
| $10K | 0.01% |
73
-16
| -18% | -$2.42K |
|
|
IVC
716
DELISTED
Invacare Corporation
IVC
| $10K | 0.01% |
1,124
| – | – |
|
|
RRD
717
DELISTED
RR Donnelley & Sons Co.
RRD
| $10K | 0.01% |
2,759
| – | – |
|
|
AEGN
718
DELISTED
Aegion Corp
AEGN
| $10K | 0.01% |
457
-10
| -2% | -$216 |
|
|
EGOV
719
DELISTED
NIC Inc
EGOV
| $10K | 0.01% |
475
| – | – |
|
|
CBB
720
DELISTED
Cincinnati Bell Inc.
CBB
| $10K | 0.01% |
1,046
-898
| -46% | -$5.51K |
|
721
Agilysys
AGYS
$3.09B
| $9K | ﹤0.01% |
372
| – | – |
|
722
Albany International
AIN
$2.13B
| $9K | ﹤0.01% |
129
-5
| -4% | -$415 |
|
|
EFOR
723
Everforth Inc
EFOR
$1.22B
| $9K | ﹤0.01% |
136
-4
| -3% | -$261 |
|
724
American Vanguard Corp
AVD
$70.4M
| $9K | ﹤0.01% |
498
-13
| -3% | -$205 |
|
725
Bloomin' Brands
BLMN
$774M
| $9K | ﹤0.01% |
432
+179
| +71% | +$3.8K |
|
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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.