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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $467K | 0.24% |
2,585
-87
| -3% | -$14.9K |
|
52
Intel
INTC
$460B
| $444K | 0.22% |
7,421
+379
| +5% | +$21.2K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $395K | 0.2% |
7,357
+48
| +0.7% | +$2.49K |
|
54
Verizon
VZ
$193B
| $393K | 0.2% |
6,416
-512
| -7% | -$30.9K |
|
55
Waste Management
WM
$90.9B
| $372K | 0.19% |
3,268
-86
| -3% | -$9.71K |
|
|
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $352K | 0.18% |
12,840
-16
| -0.1% | -$442 |
|
57
Visa
V
$673B
| $349K | 0.18% |
1,858
-48
| -3% | -$8.65K |
|
58
Fidelity National Information Services
FIS
$23.8B
| $330K | 0.17% |
2,375
+9
| +0.4% | +$1.21K |
|
59
Vanguard Total Bond Market
BND
$158B
| $310K | 0.16% |
3,708
-618
| -14% | -$52K |
|
60
McDonald's
MCD
$191B
| $307K | 0.15% |
1,558
-83
| -5% | -$16.5K |
|
61
Coca-Cola
KO
$381B
| $298K | 0.15% |
5,400
+195
| +4% | +$10.5K |
|
62
United Parcel Service
UPS
$89.5B
| $297K | 0.15% |
2,542
+80
| +3% | +$9.47K |
|
63
AT&T
T
$159B
| $289K | 0.15% |
9,804
-327
| -3% | -$9.44K |
|
|
BCOV
64
DELISTED
Brightcove, Inc.
BCOV
| $282K | 0.14% |
32,500
| – | – |
|
65
Lockheed Martin
LMT
$132B
| $275K | 0.14% |
707
-10
| -1% | -$3.84K |
|
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
| $270K | 0.14% |
7,656
| – | – |
|
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $261K | 0.13% |
5,318
+128
| +2% | +$6.28K |
|
68
AbbVie
ABBV
$455B
| $258K | 0.13% |
2,920
-36
| -1% | -$2.99K |
|
|
TMHC
69
DELISTED
Taylor Morrison
TMHC
| $239K | 0.12% |
10,952
+16
| +0.1% | +$385 |
|
70
S&P Global
SPGI
$122B
| $235K | 0.12% |
862
-15
| -2% | -$3.9K |
|
71
Southwest Gas
SWX
$6.54B
| $233K | 0.12% |
3,074
-35
| -1% | -$2.85K |
|
72
Mastercard
MA
$510B
| $232K | 0.12% |
778
-59
| -7% | -$16.6K |
|
73
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $232K | 0.12% |
3,361
+18
| +0.5% | +$1.2K |
|
74
Thermo Fisher Scientific
TMO
$214B
| $232K | 0.12% |
715
-12
| -2% | -$3.64K |
|
75
Walmart Inc
WMT
$884B
| $226K | 0.11% |
5,703
-714
| -11% | -$28.4K |
|
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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.