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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
VAC icon
951
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
44
– –
VRA icon
952
Vera Bradley
VRA
$97M
$5K ﹤0.01%
457
– –
VRTX icon
953
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
23
– –
VTLE
954
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
100
-89
-47% -$4.32K
ZBH icon
955
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
35
-7
-17% -$966
ZD icon
956
Ziff Davis
ZD
$1.96B
$5K ﹤0.01%
66
-20
-23% -$1.65K
SUM
957
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
243
– –
HAYN
958
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
143
-13
-8% -$469
SLCA
959
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
957
+522
+120% +$3.15K
PDCE
960
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
199
-1,029
-84% -$24.7K
ISBC
961
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
435
-168
-28% -$2.01K
LDL
962
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
261
-229
-47% -$4.74K
WPX
963
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
432
+27
+7% +$288
DNKN
964
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
67
-19
-22% -$1.44K
MYOK
965
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5K ﹤0.01%
81
– –
ADSW
966
DELISTED
Advanced Disposal Services Inc
ADSW
$5K ﹤0.01%
171
+121
+242% +$3.97K
TCF
967
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
107
– –
SBNY
968
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
40
-8
-17% -$1K
CY
969
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
232
+153
+194% +$3.58K
AGNC icon
970
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
261
+128
+96% +$2.18K
ALRM icon
971
Alarm.com
ALRM
$2.71B
$4K ﹤0.01%
102
-8
-7% -$361
AMED
972
DELISTED
Amedisys
AMED
$4K ﹤0.01%
29
– –
AMLP icon
973
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
+100
New +$4.2K
AMT icon
974
American Tower
AMT
$80.8B
$4K ﹤0.01%
21
– –
ANDE icon
975
Andersons Inc
ANDE
$2.41B
$4K ﹤0.01%
183
-492
-73% -$10.7K
37 38
39
40 41

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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.