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 | |
|---|---|---|---|---|---|---|
826
Kaiser Aluminum
KALU
$2.68B
| $7K | ﹤0.01% |
70
| – | – |
|
|
LADR
827
Ladder Capital
LADR
$1.23B
| $7K | ﹤0.01% |
439
-33
| -7% | -$570 |
|
828
Lindsay Corp
LNN
$1.15B
| $7K | ﹤0.01% |
76
-3
| -4% | -$274 |
|
829
Louisiana-Pacific
LPX
$5.15B
| $7K | ﹤0.01% |
240
+76
| +46% | +$2.15K |
|
830
Macy's
M
$6.83B
| $7K | ﹤0.01% |
432
-40
| -8% | -$626 |
|
831
Manulife Financial
MFC
$74B
| $7K | ﹤0.01% |
384
| – | – |
|
832
MKS Inc
MKSI
$20.9B
| $7K | ﹤0.01% |
71
-2
| -3% | -$210 |
|
833
New Jersey Resources
NJR
$5.86B
| $7K | ﹤0.01% |
171
| – | – |
|
834
Insperity
NSP
$2.05B
| $7K | ﹤0.01% |
88
-7
| -7% | -$609 |
|
835
Enviri
NVRI
$651M
| $7K | ﹤0.01% |
340
| – | – |
|
836
Paychex
PAYX
$41.9B
| $7K | ﹤0.01% |
90
-17
| -16% | -$1.43K |
|
837
Pacira BioSciences
PCRX
$1.06B
| $7K | ﹤0.01% |
+167
| New | +$7.09K |
|
838
QuinStreet
QNST
$897M
| $7K | ﹤0.01% |
467
-91
| -16% | -$1.3K |
|
839
RPC Inc
RES
$1.28B
| $7K | ﹤0.01% |
1,473
+1,438
| +4,109% | +$6.45K |
|
840
Roper Technologies
ROP
$38.8B
| $7K | ﹤0.01% |
21
-9
| -30% | -$3.11K |
|
841
Red Robin
RRGB
$150M
| $7K | ﹤0.01% |
235
-51
| -18% | -$1.51K |
|
842
Verisk Analytics
VRSK
$25.1B
| $7K | ﹤0.01% |
47
-23
| -33% | -$3.41K |
|
843
W.R. Berkley
WRB
$26.8B
| $7K | ﹤0.01% |
257
| – | – |
|
844
Weyerhaeuser
WY
$18.2B
| $7K | ﹤0.01% |
244
+230
| +1,643% | +$6.67K |
|
845
Zions Bancorporation
ZION
$10.3B
| $7K | ﹤0.01% |
135
-17
| -11% | -$825 |
|
846
Zoetis
ZTS
$32.3B
| $7K | ﹤0.01% |
57
-41
| -42% | -$5.09K |
|
847
Metallus
MTUS
$851M
| $7K | ﹤0.01% |
920
-39
| -4% | -$244 |
|
|
BIG
848
DELISTED
Big Lots, Inc.
BIG
| $7K | ﹤0.01% |
246
+45
| +22% | +$1.04K |
|
|
GHL
849
DELISTED
Greenhill & Co., Inc.
GHL
| $7K | ﹤0.01% |
441
| – | – |
|
|
NEX
850
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7K | ﹤0.01% |
+1,178
| New | +$6.36K |
|
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.