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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
REGN icon
1076
Regeneron Pharmaceuticals
REGN
$78.2B
$3K ﹤0.01%
10
-3
-23% -$1.01K
REI icon
1077
Ring Energy
REI
$320M
$3K ﹤0.01%
1,290
-652
-34% -$1.28K
RNST icon
1078
Renasant Corp
RNST
$4.02B
$3K ﹤0.01%
104
– –
ROKU icon
1079
Roku
ROKU
$21.6B
$3K ﹤0.01%
24
+2
+9% +$275
RRC icon
1080
Range Resources
RRC
$9.43B
$3K ﹤0.01%
803
-4,428
-85% -$17.9K
SCHH icon
1081
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
172
-26
-13% -$606
SEE
1082
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
88
– –
SLGN icon
1083
Silgan Holdings
SLGN
$4.37B
$3K ﹤0.01%
100
-164
-62% -$5.01K
SNN icon
1084
Smith & Nephew
SNN
$13.5B
$3K ﹤0.01%
76
– –
SPTL icon
1085
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3K ﹤0.01%
88
-71
-45% -$2.84K
SPY icon
1086
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3K ﹤0.01%
10
-5,576
-100% -$1.72M
STLD icon
1087
Steel Dynamics
STLD
$37B
$3K ﹤0.01%
113
– –
TMP icon
1088
Tompkins Financial
TMP
$1.45B
$3K ﹤0.01%
35
– –
TMUS icon
1089
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
43
+3
+8% +$236
TNL icon
1090
Travel + Leisure Co
TNL
$4.72B
$3K ﹤0.01%
59
– –
TPH
1091
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
224
-181
-45% -$2.79K
TR icon
1092
Tootsie Roll Industries
TR
$2.96B
$3K ﹤0.01%
132
-5
-4% -$141
TRGP icon
1093
Targa Resources
TRGP
$56.8B
$3K ﹤0.01%
77
-91
-54% -$3.53K
VOD icon
1094
Vodafone
VOD
$35.9B
$3K ﹤0.01%
+193
New +$3.85K
WCN
1095
Waste Connections
WCN
$42.3B
$3K ﹤0.01%
39
– –
WH icon
1096
Wyndham Hotels & Resorts
WH
$5.59B
$3K ﹤0.01%
59
– –
WSO icon
1097
Watsco Inc
WSO
$13.1B
$3K ﹤0.01%
21
-16
-43% -$2.81K
XLI icon
1098
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3K ﹤0.01%
38
– –
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
87
-43
-33% -$1.7K
CNSL
1100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
823
+663
+414% +$2.55K
42 43
44
45 46

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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.