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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
DIN icon
1126
Dine Brands
DIN
$458M
$2K ﹤0.01%
35
– –
DINO icon
1127
HF Sinclair
DINO
$15.8B
$2K ﹤0.01%
55
– –
DOX icon
1128
Amdocs
DOX
$5.88B
$2K ﹤0.01%
37
+4
+12% +$272
DPZ icon
1129
Domino's
DPZ
$12.1B
$2K ﹤0.01%
10
– –
EIX icon
1130
Edison International
EIX
$27.5B
$2K ﹤0.01%
37
-36
-49% -$2.55K
FL
1131
DELISTED
Foot Locker
FL
$2K ﹤0.01%
63
– –
FLS icon
1132
Flowserve
FLS
$9.78B
$2K ﹤0.01%
44
-25
-36% -$1.2K
FULT icon
1133
Fulton Financial
FULT
$4.72B
$2K ﹤0.01%
115
– –
GLW icon
1134
Corning
GLW
$126B
$2K ﹤0.01%
74
– –
GTY
1135
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
87
-6
-6% -$197
GVA icon
1136
Granite Construction
GVA
$5.43B
$2K ﹤0.01%
75
– –
HAE icon
1137
Haemonetics
HAE
$3.94B
$2K ﹤0.01%
20
– –
HCA icon
1138
HCA Healthcare
HCA
$88B
$2K ﹤0.01%
19
-24
-56% -$3.22K
HCC icon
1139
Warrior Met Coal
HCC
$4.25B
$2K ﹤0.01%
+118
New +$2.41K
HES
1140
DELISTED
Hess
HES
$2K ﹤0.01%
38
– –
HQY icon
1141
HealthEquity
HQY
$8.72B
$2K ﹤0.01%
32
– –
HURN icon
1142
Huron Consulting
HURN
$2.39B
$2K ﹤0.01%
38
– –
HWM icon
1143
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
119
– –
IBKR icon
1144
Interactive Brokers
IBKR
$39.1B
$2K ﹤0.01%
216
– –
INGR icon
1145
Ingredion
INGR
$6.33B
$2K ﹤0.01%
32
– –
IONS icon
1146
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
46
– –
IQV icon
1147
IQVIA
IQV
$38.4B
$2K ﹤0.01%
18
-4
-18% -$584
ITGR icon
1148
Integer Holdings
ITGR
$4.23B
$2K ﹤0.01%
34
– –
IWD icon
1149
iShares Russell 1000 Value ETF
IWD
$82.6B
$2K ﹤0.01%
21
– –
JMIA
1150
Jumia Technologies
JMIA
$754M
$2K ﹤0.01%
382
– –
44 45
46
47 48

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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.