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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
CF icon
726
CF Industries
CF
$18.2B
$9K ﹤0.01%
197
-8
-4% -$374
CGNX icon
727
Cognex
CGNX
$11.2B
$9K ﹤0.01%
163
-13
-7% -$672
EHTH icon
728
eHealth
EHTH
$43.8M
$9K ﹤0.01%
94
– –
GTX icon
729
Garrett Motion
GTX
$5.71B
$9K ﹤0.01%
933
+293
+46% +$2.99K
HE icon
730
Hawaiian Electric Industries
HE
$2.19B
$9K ﹤0.01%
213
+43
+25% +$1.93K
ICUI icon
731
ICU Medical
ICUI
$4.32B
$9K ﹤0.01%
53
-9
-15% -$1.55K
IJK icon
732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
152
– –
IJT icon
733
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$9K ﹤0.01%
94
– –
LRCX icon
734
Lam Research
LRCX
$369B
$9K ﹤0.01%
310
-160
-34% -$4.25K
LYV icon
735
Live Nation Entertainment
LYV
$42.3B
$9K ﹤0.01%
135
-44
-25% -$2.98K
MAA icon
736
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
75
– –
MAS icon
737
Masco
MAS
$14.7B
$9K ﹤0.01%
203
– –
MET icon
738
MetLife
MET
$62B
$9K ﹤0.01%
189
+2
+1% +$97
MKL icon
739
Markel Group
MKL
$23.3B
$9K ﹤0.01%
8
– –
MSGS icon
740
Madison Square Garden
MSGS
$9.27B
$9K ﹤0.01%
46
-13
-22% -$2.55K
NAK
741
Northern Dynasty Minerals
NAK
$818M
$9K ﹤0.01%
22,000
– –
NBR icon
742
Nabors Industries
NBR
$1.25B
$9K ﹤0.01%
69
+35
+103% +$3.69K
PNW icon
743
Pinnacle West Capital
PNW
$12.2B
$9K ﹤0.01%
110
-8
-7% -$722
POOL icon
744
Pool Corp
POOL
$7.11B
$9K ﹤0.01%
47
– –
QTWO icon
745
Q2 Holdings
QTWO
$3.89B
$9K ﹤0.01%
123
-23
-16% -$1.77K
RWT
746
Redwood Trust
RWT
$580M
$9K ﹤0.01%
589
+18
+3% +$296
SJM icon
747
J.M. Smucker
SJM
$12.6B
$9K ﹤0.01%
95
-86
-48% -$9.1K
SNX icon
748
TD Synnex
SNX
$20.3B
$9K ﹤0.01%
150
-34
-18% -$2.05K
TCBI icon
749
Texas Capital Bancshares
TCBI
$4.4B
$9K ﹤0.01%
161
– –
TDY icon
750
Teledyne Technologies
TDY
$31.1B
$9K ﹤0.01%
26
-3
-10% -$1.01K
28 29
30
31 32

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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.