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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
LSXMK
1101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
98
+17
+21% +$593
SIX
1102
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
75
-39
-34% -$1.79K
RUTH
1103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
154
– –
ZEN
1104
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
51
-19
-27% -$1.39K
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
21
-24
-53% -$3.79K
PBCT
1106
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
199
+74
+59% +$1.21K
CBL
1107
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
+3,420
New +$4.47K
AMTD
1108
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
68
– –
AKRX
1109
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
2,282
+1,097
+93% +$4.14K
AAWW
1110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
111
+62
+127% +$1.55K
AGX icon
1111
Argan
AGX
$8.31B
$2K ﹤0.01%
61
+1
+2% +$38
AROC icon
1112
Archrock
AROC
$6.16B
$2K ﹤0.01%
205
– –
BKD icon
1113
Brookdale Senior Living
BKD
$3.43B
$2K ﹤0.01%
292
– –
BKU icon
1114
Bankunited
BKU
$3.4B
$2K ﹤0.01%
68
– –
BMI icon
1115
Badger Meter
BMI
$3.97B
$2K ﹤0.01%
34
– –
BOH icon
1116
Bank of Hawaii
BOH
$3.16B
$2K ﹤0.01%
25
– –
BR icon
1117
Broadridge
BR
$18.2B
$2K ﹤0.01%
23
– –
BYND icon
1118
Beyond Meat
BYND
$316M
$2K ﹤0.01%
+35
New +$3.25K
CCI icon
1119
Crown Castle
CCI
$33.5B
$2K ﹤0.01%
21
– –
CFFN icon
1120
Capitol Federal Financial
CFFN
$1.12B
$2K ﹤0.01%
187
-160
-46% -$2.25K
CFR icon
1121
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
30
– –
CGW icon
1122
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2K ﹤0.01%
64
– –
CHH icon
1123
Choice Hotels
CHH
$4.93B
$2K ﹤0.01%
22
– –
CLB icon
1124
Core Laboratories
CLB
$491M
$2K ﹤0.01%
62
– –
CM icon
1125
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
62
– –
43 44
45
46 47

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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.