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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
HT
901
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
477
+452
+1,808% +$6.41K
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
211
-44
-17% -$1.23K
VSTO
903
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
901
-279
-24% -$2.1K
AER icon
904
AerCap
AER
$24.2B
$5K ﹤0.01%
85
– –
AFG icon
905
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
47
– –
AKR icon
906
Acadia Realty Trust
AKR
$3.07B
$5K ﹤0.01%
228
-17
-7% -$466
AME icon
907
Ametek
AME
$55.9B
$5K ﹤0.01%
52
– –
ASTE icon
908
Astec Industries
ASTE
$1.21B
$5K ﹤0.01%
139
-30
-18% -$1.09K
CCEP icon
909
Coca-Cola Europacific Partners
CCEP
$47.8B
$5K ﹤0.01%
101
– –
CMG icon
910
Chipotle Mexican Grill
CMG
$47.4B
$5K ﹤0.01%
300
+100
+50% +$1.6K
CNK icon
911
Cinemark Holdings
CNK
$4.39B
$5K ﹤0.01%
177
-296
-63% -$10.5K
CTAS icon
912
Cintas
CTAS
$81.6B
$5K ﹤0.01%
84
– –
CW icon
913
Curtiss-Wright
CW
$27.6B
$5K ﹤0.01%
41
-14
-25% -$1.9K
DY icon
914
Dycom Industries
DY
$12.5B
$5K ﹤0.01%
127
-17
-12% -$827
ELME
915
Elme Communities
ELME
$146M
$5K ﹤0.01%
179
– –
ERIE icon
916
Erie Indemnity
ERIE
$12.4B
$5K ﹤0.01%
31
– –
EW icon
917
Edwards Lifesciences
EW
$51.1B
$5K ﹤0.01%
69
– –
EXP icon
918
Eagle Materials
EXP
$6.59B
$5K ﹤0.01%
64
– –
EXTR icon
919
Extreme Networks
EXTR
$3.92B
$5K ﹤0.01%
708
– –
FARO
920
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
118
-7
-6% -$342
FCNCA icon
921
First Citizens BancShares
FCNCA
$25.3B
$5K ﹤0.01%
11
– –
FF icon
922
Future Fuel
FF
$215M
$5K ﹤0.01%
441
– –
FOSL icon
923
Fossil Group
FOSL
$348M
$5K ﹤0.01%
746
-108
-13% -$996
FOXA icon
924
Fox Class A
FOXA
$24.6B
$5K ﹤0.01%
137
+133
+3,325% +$4.55K
GWRE icon
925
Guidewire Software
GWRE
$13.1B
$5K ﹤0.01%
53
– –
35 36
37
38 39

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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.