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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
IRDM icon
776
Iridium Communications
IRDM
$5.28B
$8K ﹤0.01%
330
-14
-4% -$335
KHC icon
777
Kraft Heinz
KHC
$31.4B
$8K ﹤0.01%
271
-27
-9% -$818
MRCY icon
778
Mercury Systems
MRCY
$6.79B
$8K ﹤0.01%
120
-160
-57% -$11.5K
NTAP icon
779
NetApp
NTAP
$37.9B
$8K ﹤0.01%
143
-51
-26% -$2.98K
NWBI icon
780
Northwest Bancshares
NWBI
$2.35B
$8K ﹤0.01%
520
-106
-17% -$1.77K
NWL icon
781
Newell Brands
NWL
$2.59B
$8K ﹤0.01%
462
+53
+13% +$1.02K
PB icon
782
Prosperity Bancshares
PB
$9.02B
$8K ﹤0.01%
120
+77
+179% +$5.44K
PGR icon
783
Progressive
PGR
$122B
$8K ﹤0.01%
123
-52
-30% -$3.75K
REX icon
784
REX American Resources
REX
$1.47B
$8K ﹤0.01%
636
– –
RYAM icon
785
Rayonier Advanced Materials
RYAM
$610M
$8K ﹤0.01%
2,240
+710
+46% +$2.9K
SHOO icon
786
Steven Madden
SHOO
$3.57B
$8K ﹤0.01%
203
-26
-11% -$1.05K
SON icon
787
Sonoco
SON
$5.77B
$8K ﹤0.01%
131
-23
-15% -$1.36K
TDG icon
788
TransDigm Group
TDG
$70.9B
$8K ﹤0.01%
15
-3
-17% -$1.64K
TTEC icon
789
TTEC Holdings
TTEC
$133M
$8K ﹤0.01%
217
-3
-1% -$131
TWI icon
790
Titan International
TWI
$476M
$8K ﹤0.01%
2,337
-1,146
-33% -$3.41K
URI icon
791
United Rentals
URI
$71.3B
$8K ﹤0.01%
50
– –
WST icon
792
West Pharmaceutical
WST
$24.5B
$8K ﹤0.01%
56
– –
WTM icon
793
White Mountains Insurance
WTM
$5.23B
$8K ﹤0.01%
8
-1
-11% -$1.09K
XRAY icon
794
Dentsply Sirona
XRAY
$2.84B
$8K ﹤0.01%
157
+55
+54% +$3.07K
CUTR
795
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
244
– –
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
1,033
+39
+4% +$425
AVTA
797
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
311
– –
LSI
798
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
113
– –
GCP
799
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
374
+350
+1,458% +$7.53K
KRA
800
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
341
-270
-44% -$6.53K
30 31
32
33 34

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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.