We are live on ! Find out more
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
OPTU
976
Optimum Communications Inc
OPTU
$336M
$4K ﹤0.01%
179
+72
+67% +$1.99K
AYI icon
977
Acuity Brands
AYI
$10B
$4K ﹤0.01%
32
-8
-20% -$1.03K
BF.B icon
978
Brown-Forman Class B
BF.B
$12.8B
$4K ﹤0.01%
67
– –
CE icon
979
Celanese
CE
$4.81B
$4K ﹤0.01%
37
– –
CHCO icon
980
City Holding Co
CHCO
$2.05B
$4K ﹤0.01%
51
– –
CNP icon
981
CenterPoint Energy
CNP
$27.6B
$4K ﹤0.01%
177
– –
CRL icon
982
Charles River Laboratories
CRL
$11.1B
$4K ﹤0.01%
27
-32
-54% -$4.43K
DELL icon
983
Dell
DELL
$277B
$4K ﹤0.01%
178
-19
-10% -$494
EA icon
984
Electronic Arts
EA
$53B
$4K ﹤0.01%
43
-3
-7% -$298
EFV icon
985
iShares MSCI EAFE Value ETF
EFV
$29B
$4K ﹤0.01%
97
– –
EMLP icon
986
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4K ﹤0.01%
180
– –
ESGR
987
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
21
– –
EXPD icon
988
Expeditors International
EXPD
$22.3B
$4K ﹤0.01%
59
– –
FDS icon
989
Factset
FDS
$9.59B
$4K ﹤0.01%
15
-14
-48% -$3.6K
FMC icon
990
FMC
FMC
$1.3B
$4K ﹤0.01%
50
– –
FTNT icon
991
Fortinet
FTNT
$120B
$4K ﹤0.01%
210
-95
-31% -$1.79K
GBCI icon
992
Glacier Bancorp
GBCI
$6.57B
$4K ﹤0.01%
93
-29
-24% -$1.25K
GDOT icon
993
Green Dot
GDOT
$754M
$4K ﹤0.01%
202
-10
-5% -$249
HSIC icon
994
Henry Schein
HSIC
$9.85B
$4K ﹤0.01%
62
– –
JBHT icon
995
JB Hunt Transport Services
JBHT
$25.1B
$4K ﹤0.01%
40
-8
-17% -$919
KSS icon
996
Kohl's
KSS
$2.28B
$4K ﹤0.01%
87
-27
-24% -$1.37K
L icon
997
Loews
L
$23.9B
$4K ﹤0.01%
85
– –
LECO icon
998
Lincoln Electric
LECO
$14.6B
$4K ﹤0.01%
42
– –
MERC icon
999
Mercer International
MERC
$44.8M
$4K ﹤0.01%
394
+336
+579% +$4.1K
MFA
1000
MFA Financial
MFA
$931M
$4K ﹤0.01%
+150
New +$4.58K
38 39
40
41 42

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.