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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
H icon
926
Hyatt Hotels
H
$16.4B
$5K ﹤0.01%
62
– –
HAFC icon
927
Hanmi Financial
HAFC
$945M
$5K ﹤0.01%
+263
New +$5.08K
HAL icon
928
Halliburton
HAL
$26.9B
$5K ﹤0.01%
209
-46
-18% -$970
HIG icon
929
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
88
+7
+9% +$420
HVT icon
930
Haverty Furniture Companies
HVT
$397M
$5K ﹤0.01%
259
– –
HWC icon
931
Hancock Whitney
HWC
$6.2B
$5K ﹤0.01%
120
– –
IFF icon
932
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
46
-41
-47% -$5.24K
IJR icon
933
iShares Core S&P Small-Cap ETF
IJR
$111B
$5K ﹤0.01%
61
+50
+455% +$4.02K
KELYA icon
934
Kelly Services Class A
KELYA
$514M
$5K ﹤0.01%
231
– –
KR icon
935
Kroger
KR
$35.4B
$5K ﹤0.01%
193
-124
-39% -$3.29K
LBTYK icon
936
Liberty Global Class C
LBTYK
$3.53B
$5K ﹤0.01%
247
-341
-58% -$7.67K
CALY
937
Callaway Golf Company
CALY
$3.32B
$5K ﹤0.01%
260
– –
MRVL icon
938
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
206
– –
MUX icon
939
McEwen Inc
MUX
$1.03B
$5K ﹤0.01%
424
+346
+444% +$4.89K
NHC icon
940
National Healthcare
NHC
$3.53B
$5K ﹤0.01%
65
– –
NI icon
941
NiSource
NI
$21.3B
$5K ﹤0.01%
213
+5
+2% +$137
OFIX icon
942
Orthofix Medical
OFIX
$477M
$5K ﹤0.01%
110
-4
-4% -$188
PWR icon
943
Quanta Services
PWR
$100B
$5K ﹤0.01%
126
– –
RITM icon
944
Rithm Capital
RITM
$5.52B
$5K ﹤0.01%
366
+266
+266% +$4.18K
RMD icon
945
ResMed
RMD
$30.6B
$5K ﹤0.01%
38
+8
+27% +$1.15K
SCI icon
946
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
110
-8
-7% -$361
SMPL icon
947
Simply Good Foods
SMPL
$901M
$5K ﹤0.01%
187
– –
SPOK icon
948
Spok Holdings
SPOK
$228M
$5K ﹤0.01%
456
-57
-11% -$673
UBSI icon
949
United Bankshares
UBSI
$6.63B
$5K ﹤0.01%
151
– –
UNFI icon
950
United Natural Foods
UNFI
$3.08B
$5K ﹤0.01%
644
+127
+25% +$1.02K
36 37
38
39 40

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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.