We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INFO
801
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8K | ﹤0.01% |
109
+4
| +4% | +$285 |
|
|
XLNX
802
DELISTED
Xilinx Inc
XLNX
| $8K | ﹤0.01% |
89
| – | – |
|
|
TIF
803
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
60
| – | – |
|
|
EBIX
804
DELISTED
Ebix Inc
EBIX
| $8K | ﹤0.01% |
245
-19
| -7% | -$702 |
|
805
Allegiant Air
ALGT
$2.78B
| $7K | ﹤0.01% |
42
-9
| -18% | -$1.49K |
|
806
Ameriprise Financial
AMP
$48.8B
| $7K | ﹤0.01% |
44
| – | – |
|
807
Brink's
BCO
$4.76B
| $7K | ﹤0.01% |
79
-6
| -7% | -$530 |
|
808
Bright Horizons
BFAM
$4.01B
| $7K | ﹤0.01% |
53
-2
| -4% | -$300 |
|
809
Blackrock
BLK
$175B
| $7K | ﹤0.01% |
15
-5
| -25% | -$2.37K |
|
810
Blackbaud
BLKB
$2.01B
| $7K | ﹤0.01% |
92
-24
| -21% | -$2.01K |
|
811
Boston Scientific
BSX
$70.2B
| $7K | ﹤0.01% |
165
| – | – |
|
812
Cracker Barrel
CBRL
$1.29B
| $7K | ﹤0.01% |
46
-16
| -26% | -$2.52K |
|
813
Chemed
CHE
$7.07B
| $7K | ﹤0.01% |
18
| – | – |
|
|
CIM
814
Chimera Investment
CIM
$1.06B
| $7K | ﹤0.01% |
118
-19
| -14% | -$1.16K |
|
815
Cincinnati Financial
CINF
$27.3B
| $7K | ﹤0.01% |
72
-10
| -12% | -$1.09K |
|
816
Donaldson
DCI
$11.1B
| $7K | ﹤0.01% |
133
-11
| -8% | -$599 |
|
817
eBay
EBAY
$47.6B
| $7K | ﹤0.01% |
212
-4
| -2% | -$145 |
|
818
Eaton
ETN
$170B
| $7K | ﹤0.01% |
82
-25
| -23% | -$2.22K |
|
819
Diamondback Energy
FANG
$55.9B
| $7K | ﹤0.01% |
80
-189
| -70% | -$15.7K |
|
820
Fastenal
FAST
$55.2B
| $7K | ﹤0.01% |
388
| – | – |
|
821
Greif
GEF
$4.93B
| $7K | ﹤0.01% |
167
| – | – |
|
822
Green Plains
GPRE
$1.17B
| $7K | ﹤0.01% |
495
+46
| +10% | +$626 |
|
823
Hain Celestial
HAIN
$45.5M
| $7K | ﹤0.01% |
308
| – | – |
|
|
HSII
824
DELISTED
Heidrick & Struggles
HSII
| $7K | ﹤0.01% |
220
| – | – |
|
825
IDEX
IEX
$17.2B
| $7K | ﹤0.01% |
41
-12
| -23% | -$1.94K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.