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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
AJRD
851
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
160
-39
-20% -$1.77K
Y
852
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
– –
MIC
853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
173
+157
+981% +$6.48K
FOE
854
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
531
+119
+29% +$1.53K
CLDR
855
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
660
+27
+4% +$259
AMAG
856
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
643
-71
-10% -$776
ZAYO
857
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
228
+122
+115% +$4.18K
DPLO
858
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7K ﹤0.01%
1,829
-668
-27% -$3.14K
PEI
859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
88
-1
-1% -$83
AAON icon
860
Aaon
AAON
$7.58B
$6K ﹤0.01%
185
– –
AAP icon
861
Advance Auto Parts
AAP
$3.36B
$6K ﹤0.01%
42
-8
-16% -$1.28K
ACIC icon
862
American Coastal Insurance
ACIC
$529M
$6K ﹤0.01%
553
-47
-8% -$597
ASH icon
863
Ashland
ASH
$3.29B
$6K ﹤0.01%
89
-32
-26% -$2.43K
BDC icon
864
Belden
BDC
$4.8B
$6K ﹤0.01%
124
-10
-7% -$534
BKH icon
865
Black Hills Corp
BKH
$5.42B
$6K ﹤0.01%
79
+20
+34% +$1.54K
BNED icon
866
Barnes & Noble Education
BNED
$447M
$6K ﹤0.01%
15
– –
BURL icon
867
Burlington
BURL
$23.2B
$6K ﹤0.01%
27
+5
+23% +$1.04K
CCRN
868
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
536
– –
CVNA icon
869
Carvana
CVNA
$72.7B
$6K ﹤0.01%
330
-260
-44% -$4.35K
EMN icon
870
Eastman Chemical
EMN
$8.23B
$6K ﹤0.01%
76
– –
EPP icon
871
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
150
– –
EVTC icon
872
Evertec
EVTC
$1.92B
$6K ﹤0.01%
180
-16
-8% -$507
FHN icon
873
First Horizon
FHN
$12.2B
$6K ﹤0.01%
416
– –
GPC icon
874
Genuine Parts
GPC
$17.7B
$6K ﹤0.01%
61
-8
-12% -$823
HOLX
875
DELISTED
Hologic
HOLX
$6K ﹤0.01%
120
-45
-27% -$2.24K
33 34
35
36 37

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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.