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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
HOMB icon
876
Home BancShares
HOMB
$6.27B
$6K ﹤0.01%
314
– –
HUBB icon
877
Hubbell
HUBB
$25.2B
$6K ﹤0.01%
47
-14
-23% -$1.99K
ICFI icon
878
ICF International
ICFI
$1.52B
$6K ﹤0.01%
76
– –
IDXX icon
879
Idexx Laboratories
IDXX
$44.8B
$6K ﹤0.01%
23
– –
IEMG icon
880
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6K ﹤0.01%
128
+2
+2% +$103
IT icon
881
Gartner
IT
$10.1B
$6K ﹤0.01%
42
-7
-14% -$1.07K
KNX icon
882
Knight Transportation
KNX
$11.1B
$6K ﹤0.01%
192
-47
-20% -$1.73K
LBRDK icon
883
Liberty Broadband Class C
LBRDK
$4.86B
$6K ﹤0.01%
54
+19
+54% +$2.21K
LEA icon
884
Lear
LEA
$6.17B
$6K ﹤0.01%
45
– –
LEG icon
885
Leggett & Platt
LEG
$1.37B
$6K ﹤0.01%
120
– –
LXU icon
886
LSB Industries
LXU
$707M
$6K ﹤0.01%
1,884
-61
-3% -$206
NDAQ icon
887
Nasdaq
NDAQ
$52.6B
$6K ﹤0.01%
192
-33
-15% -$1.13K
NEOG icon
888
Neogen
NEOG
$2.59B
$6K ﹤0.01%
210
-50
-19% -$1.64K
PHM icon
889
Pultegroup
PHM
$24.6B
$6K ﹤0.01%
162
+34
+27% +$1.32K
PPL
890
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
180
– –
RGA icon
891
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
40
-6
-13% -$971
TBPH icon
892
Theravance Biopharma
TBPH
$874M
$6K ﹤0.01%
252
-56
-18% -$1.09K
TTEK icon
893
Tetra Tech
TTEK
$8.66B
$6K ﹤0.01%
365
-25
-6% -$433
TWO
894
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
113
+7
+7% +$397
UAL icon
895
United Airlines
UAL
$41.7B
$6K ﹤0.01%
72
-11
-13% -$987
UL icon
896
Unilever
UL
$137B
$6K ﹤0.01%
105
– –
VFC icon
897
VF Corp
VFC
$5.87B
$6K ﹤0.01%
69
-10
-13% -$896
WAT icon
898
Waters Corp
WAT
$36.8B
$6K ﹤0.01%
27
– –
LGF.B
899
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
624
-21
-3% -$181
LGF.A
900
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
563
-35
-6% -$322
34 35
36
37 38

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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.