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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
TRI icon
751
Thomson Reuters
TRI
$46.5B
$9K ﹤0.01%
127
-15
-11% -$1.09K
UNF icon
752
Unifirst Corp
UNF
$5.26B
$9K ﹤0.01%
49
-2
-4% -$406
VTOL icon
753
Bristow Group
VTOL
$1.37B
$9K ﹤0.01%
470
-96
-17% -$1.9K
BCPC
754
Balchem Corp
BCPC
$5.67B
$9K ﹤0.01%
97
-30
-24% -$3.03K
AGR
755
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
183
+76
+71% +$3.78K
HA
756
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
330
+23
+7% +$673
LCI
757
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
259
-12
-4% -$488
AGN
758
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
49
+30
+158% +$5.41K
ZGNX
759
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
175
+83
+90% +$3.8K
AAOI icon
760
Applied Optoelectronics
AAOI
$10.4B
$8K ﹤0.01%
727
-139
-16% -$1.48K
AKAM icon
761
Akamai
AKAM
$17.7B
$8K ﹤0.01%
101
– –
CC icon
762
Chemours
CC
$2.62B
$8K ﹤0.01%
450
-19
-4% -$316
COF icon
763
Capital One
COF
$136B
$8K ﹤0.01%
83
-21
-20% -$2.02K
CTS icon
764
CTS Corp
CTS
$1.91B
$8K ﹤0.01%
293
-15
-5% -$435
DE icon
765
Deere & Co
DE
$166B
$8K ﹤0.01%
50
-19
-28% -$3.27K
EPR icon
766
EPR Properties
EPR
$4.67B
$8K ﹤0.01%
124
– –
EXPE icon
767
Expedia Group
EXPE
$36.2B
$8K ﹤0.01%
80
-7
-8% -$821
EXR icon
768
Extra Space Storage
EXR
$31.3B
$8K ﹤0.01%
82
– –
FCFS icon
769
FirstCash
FCFS
$9.26B
$8K ﹤0.01%
100
– –
GAL icon
770
State Street Global Allocation ETF
GAL
$311M
$8K ﹤0.01%
206
+2
+1% +$79
GHC icon
771
Graham Holdings Company
GHC
$5.08B
$8K ﹤0.01%
13
-1
-7% -$639
GL icon
772
Globe Life
GL
$14.3B
$8K ﹤0.01%
79
-30
-28% -$2.99K
HBI
773
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
554
-189
-25% -$2.87K
PPLI
774
People Inc
PPLI
$3.41B
$8K ﹤0.01%
190
-17
-8% -$685
IMCV icon
775
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$8K ﹤0.01%
156
– –
29 30
31
32 33

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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.