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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
TXT icon
1026
Textron
TXT
$14.9B
$4K ﹤0.01%
100
– –
UHS icon
1027
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
29
– –
USNA icon
1028
Usana Health Sciences
USNA
$422M
$4K ﹤0.01%
59
– –
VREX icon
1029
Varex Imaging
VREX
$502M
$4K ﹤0.01%
163
-21
-11% -$627
WSFS icon
1030
WSFS Financial
WSFS
$4.19B
$4K ﹤0.01%
95
– –
WU icon
1031
Western Union
WU
$2.04B
$4K ﹤0.01%
166
+26
+19% +$674
ZUMZ icon
1032
Zumiez
ZUMZ
$345M
$4K ﹤0.01%
118
– –
DAY
1033
DELISTED
Dayforce
DAY
$4K ﹤0.01%
+72
New +$3.98K
TELL
1034
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
570
– –
CONN
1035
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
397
-5
-1% -$105
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
239
+24
+11% +$336
KSU
1037
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
31
-5
-14% -$734
MDP
1038
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
132
+109
+474% +$3.88K
CVA
1039
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
320
-50
-14% -$762
ALXN
1040
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
37
-2
-5% -$214
CTB
1041
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
168
+121
+257% +$3.42K
BBL
1042
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
97
– –
STL
1043
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
200
– –
A icon
1044
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
37
– –
ADM icon
1045
Archer Daniels Midland
ADM
$37.6B
$3K ﹤0.01%
66
-500
-88% -$21.3K
AIZ icon
1046
Assurant
AIZ
$14B
$3K ﹤0.01%
29
+3
+12% +$386
ALLY icon
1047
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
113
– –
APH icon
1048
Amphenol
APH
$201B
$3K ﹤0.01%
124
-140
-53% -$3.57K
BBY icon
1049
Best Buy
BBY
$18B
$3K ﹤0.01%
44
-45
-51% -$3.44K
BELFB
1050
Bel Fuse Inc Class B
BELFB
$3.91B
$3K ﹤0.01%
195
-22
-10% -$362
40 41
42
43 44

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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.