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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
CACC icon
1051
Credit Acceptance
CACC
$5.99B
$3K ﹤0.01%
8
– –
CHRW icon
1052
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
40
– –
CMP icon
1053
Compass Minerals
CMP
$1.21B
$3K ﹤0.01%
53
– –
CYH icon
1054
Community Health Systems
CYH
$412M
$3K ﹤0.01%
1,340
– –
CYTK icon
1055
Cytokinetics
CYTK
$10.4B
$3K ﹤0.01%
337
– –
EHC icon
1056
Encompass Health
EHC
$11.2B
$3K ﹤0.01%
59
-23
-28% -$1.25K
ENSG icon
1057
The Ensign Group
ENSG
$10.3B
$3K ﹤0.01%
68
-56
-45% -$2.36K
EQT icon
1058
EQT Corp
EQT
$33.5B
$3K ﹤0.01%
306
+237
+343% +$2.32K
ETD icon
1059
Ethan Allen Interiors
ETD
$598M
$3K ﹤0.01%
173
-8
-4% -$149
FFIV icon
1060
F5
FFIV
$23.1B
$3K ﹤0.01%
22
– –
GGG icon
1061
Graco
GGG
$13B
$3K ﹤0.01%
70
– –
GPMT
1062
Granite Point Mortgage Trust
GPMT
$69.5M
$3K ﹤0.01%
190
-83
-30% -$1.52K
IYE icon
1063
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
114
– –
JBLU icon
1064
JetBlue
JBLU
$2.35B
$3K ﹤0.01%
185
-121
-40% -$2.25K
JWN
1065
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
81
– –
KAI icon
1066
Kadant
KAI
$3.83B
$3K ﹤0.01%
30
– –
KEYS icon
1067
Keysight
KEYS
$55B
$3K ﹤0.01%
33
– –
LFCR icon
1068
Lifecore Biomedical
LFCR
$165M
$3K ﹤0.01%
302
– –
MCO icon
1069
Moody's
MCO
$83.7B
$3K ﹤0.01%
16
– –
MSTR icon
1070
Strategy Inc
MSTR
$34.7B
$3K ﹤0.01%
230
-40
-15% -$596
MUSA icon
1071
Murphy USA
MUSA
$10.9B
$3K ﹤0.01%
32
-5
-14% -$539
NDSN icon
1072
Nordson
NDSN
$16.9B
$3K ﹤0.01%
22
– –
ODC icon
1073
Oil-Dri
ODC
$1.41B
$3K ﹤0.01%
190
– –
ONB icon
1074
Old National Bancorp
ONB
$10.3B
$3K ﹤0.01%
186
– –
PARAA
1075
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
86
+39
+83% +$1.65K
41 42
43
44 45

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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.