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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
TSCO icon
1176
Tractor Supply
TSCO
$16.8B
$2K ﹤0.01%
150
-240
-62% -$4.55K
WAFD icon
1177
WaFd
WAFD
$2.76B
$2K ﹤0.01%
63
– –
WSBC icon
1178
WesBanco
WSBC
$4.02B
$2K ﹤0.01%
72
– –
WTW icon
1179
Willis Towers Watson
WTW
$31.7B
$2K ﹤0.01%
14
-5
-26% -$958
XLE icon
1180
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2K ﹤0.01%
84
– –
CNR
1181
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
180
-215
-54% -$2.97K
WRK
1182
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
56
-4
-7% -$156
VMW
1183
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
18
-3
-14% -$470
ARGO
1184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
36
– –
TWTR
1185
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
71
-17
-19% -$559
EXTN
1186
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
321
-60
-16% -$557
RDS.A
1187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
48
– –
HMSY
1188
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
79
– –
CXO
1189
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
25
-7
-22% -$505
CCMP
1190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
20
– –
WBC
1191
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+18
New +$2.43K
MDR
1192
DELISTED
McDermott International
MDR
$2K ﹤0.01%
3,803
-1,235
-25% -$1.58K
AAL icon
1193
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
49
– –
ACLS icon
1194
Axcelis
ACLS
$4.03B
$1K ﹤0.01%
51
– –
ADC icon
1195
Agree Realty
ADC
$9.23B
$1K ﹤0.01%
18
– –
AES icon
1196
AES
AES
$10.5B
$1K ﹤0.01%
71
– –
AGCO icon
1197
AGCO
AGCO
$7.17B
$1K ﹤0.01%
23
– –
AMD icon
1198
Advanced Micro Devices
AMD
$791B
$1K ﹤0.01%
42
– –
AMN icon
1199
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
21
– –
ANSS
1200
DELISTED
Ansys
ANSS
$1K ﹤0.01%
7
– –
46 47
48
49 50

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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.