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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
(-6.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,752
New
79
Increased
262
Reduced
648
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$902K |
| 2 |
Microsoft
MSFT
|
+$671K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$398K |
| 4 |
BRY
Berry Corp
BRY
|
+$125K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.39M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
| $225K | 0.11% |
7,548
+730
| +11% | +$21K |
|
77
Abbott
ABT
$182B
| $221K | 0.11% |
2,547
-12
| -0.5% | -$1K |
|
78
Amazon
AMZN
$2.91T
| $221K | 0.11% |
2,400
-40
| -2% | -$3.54K |
|
79
Nike
NKE
$61.8B
| $212K | 0.11% |
2,101
-89
| -4% | -$8.39K |
|
80
iShares Russell 2000 Value ETF
IWN
$14.3B
| $211K | 0.11% |
1,644
-329
| -17% | -$40.7K |
|
81
Walt Disney
DIS
$167B
| $206K | 0.1% |
1,425
-156
| -10% | -$21.8K |
|
82
iShares Russell 2000 ETF
IWM
$79.5B
| $204K | 0.1% |
1,236
| – | – |
|
83
Pfizer
PFE
$143B
| $204K | 0.1% |
5,502
-731
| -12% | -$26K |
|
84
Boeing
BA
$169B
| $195K | 0.1% |
601
-67
| -10% | -$23.7K |
|
|
BRY
85
DELISTED
Berry Corp
BRY
| $186K | 0.09% |
19,772
+13,403
| +210% | +$125K |
|
86
Merck
MRK
$323B
| $184K | 0.09% |
2,123
-23
| -1% | -$1.89K |
|
87
Bank of America
BAC
$436B
| $181K | 0.09% |
5,144
-479
| -9% | -$15.5K |
|
88
Sherwin-Williams
SHW
$82.9B
| $180K | 0.09% |
930
+15
| +2% | +$2.86K |
|
89
Target
TGT
$65.3B
| $175K | 0.09% |
1,372
-96
| -7% | -$11.3K |
|
90
GoPro
GPRO
$121M
| $171K | 0.09% |
39,444
+7,128
| +22% | +$29.6K |
|
91
Alphabet (Google) Class A
GOOGL
$4.32T
| $158K | 0.08% |
2,360
+920
| +64% | +$59.3K |
|
92
Automatic Data Processing
ADP
$106B
| $157K | 0.08% |
925
-66
| -7% | -$10.9K |
|
93
Cisco
CSCO
$454B
| $156K | 0.08% |
3,255
-47
| -1% | -$2.19K |
|
94
Philip Morris
PM
$300B
| $155K | 0.08% |
1,833
-565
| -24% | -$46.6K |
|
95
Valero Energy
VLO
$91.1B
| $154K | 0.08% |
1,651
-95
| -5% | -$8.98K |
|
96
Amgen
AMGN
$207B
| $153K | 0.08% |
635
-5
| -0.8% | -$1.1K |
|
97
Vanguard S&P 500 ETF
VOO
$974B
| $153K | 0.08% |
520
| – | – |
|
98
Altria Group
MO
$116B
| $152K | 0.08% |
3,055
-437
| -13% | -$20.6K |
|
99
UnitedHealth
UNH
$382B
| $150K | 0.08% |
513
-30
| -6% | -$7.85K |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $149K | 0.08% |
1,392
+100
| +8% | +$10.5K |
|
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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.