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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
ARCC icon
1201
Ares Capital
ARCC
$13.8B
$1K ﹤0.01%
61
– –
ASB icon
1202
Associated Banc-Corp
ASB
$5.94B
$1K ﹤0.01%
70
-88
-56% -$1.86K
AVAV icon
1203
AeroVironment
AVAV
$7.98B
$1K ﹤0.01%
22
– –
AXTA icon
1204
Axalta
AXTA
$7.79B
$1K ﹤0.01%
40
– –
AZZ icon
1205
AZZ Inc
AZZ
$4.42B
$1K ﹤0.01%
29
-7
-19% -$286
BFS
1206
Saul Centers
BFS
$842M
$1K ﹤0.01%
20
-3
-13% -$159
BG icon
1207
Bunge Global
BG
$20.3B
$1K ﹤0.01%
33
-10
-23% -$553
BJRI icon
1208
BJ's Restaurants
BJRI
$1.43B
$1K ﹤0.01%
51
– –
BMRN icon
1209
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
18
-15
-45% -$1.13K
BRO icon
1210
Brown & Brown
BRO
$24B
$1K ﹤0.01%
39
– –
BXP icon
1211
Boston Properties
BXP
$11.3B
$1K ﹤0.01%
13
– –
CAKE icon
1212
Cheesecake Factory
CAKE
$5.18B
$1K ﹤0.01%
44
-10
-19% -$412
CBOE icon
1213
Cboe Global Markets
CBOE
$31B
$1K ﹤0.01%
9
+6
+200% +$704
CNA icon
1214
CNA Financial
CNA
$14.6B
$1K ﹤0.01%
34
– –
COHR icon
1215
Coherent
COHR
$56.8B
$1K ﹤0.01%
40
-1,190
-97% -$37.9K
CPHC icon
1216
Canterbury Park Holding Corp
CPHC
$78.8M
$1K ﹤0.01%
135
– –
CVCO icon
1217
Cavco Industries
CVCO
$4.18B
$1K ﹤0.01%
9
– –
DXCM icon
1218
DexCom
DXCM
$32.8B
$1K ﹤0.01%
24
– –
DXPE icon
1219
DXP Enterprises
DXPE
$2.53B
$1K ﹤0.01%
30
– –
EAT icon
1220
Brinker International
EAT
$9.53B
$1K ﹤0.01%
26
-8
-24% -$345
ENTA icon
1221
Enanta Pharmaceuticals
ENTA
$370M
$1K ﹤0.01%
23
– –
EQR icon
1222
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
22
– –
ESE icon
1223
ESCO Technologies
ESE
$8.24B
$1K ﹤0.01%
16
– –
FELE icon
1224
Franklin Electric
FELE
$4.7B
$1K ﹤0.01%
21
– –
FFIC
1225
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
60
– –
47 48
49
50 51

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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.