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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
(-6.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,752
New
79
Increased
262
Reduced
648
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$902K |
| 2 |
Microsoft
MSFT
|
+$671K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$398K |
| 4 |
BRY
Berry Corp
BRY
|
+$125K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.39M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $147K | 0.07% |
2,917
+6
| +0.2% | +$304 |
|
102
Comcast
CMCSA
$84B
| $139K | 0.07% |
3,091
-239
| -7% | -$10.6K |
|
103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $134K | 0.07% |
4,051
+170
| +4% | +$5.48K |
|
104
Alphabet (Google) Class C
GOOG
$4.08T
| $133K | 0.07% |
2,000
-60
| -3% | -$3.87K |
|
105
Marathon Petroleum
MPC
$91.7B
| $127K | 0.06% |
2,118
+38
| +2% | +$2.38K |
|
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $126K | 0.06% |
4,541
-31,690
| -87% | -$870K |
|
107
AutoZone
AZO
$49.1B
| $123K | 0.06% |
104
-9
| -8% | -$10.4K |
|
108
Duke Energy
DUK
$98.4B
| $122K | 0.06% |
1,342
-313
| -19% | -$28.7K |
|
109
IBM
IBM
$209B
| $122K | 0.06% |
958
+5
| +0.5% | +$650 |
|
110
Starbucks
SBUX
$121B
| $121K | 0.06% |
1,383
-111
| -7% | -$9.46K |
|
111
Truist Financial
TFC
$63.5B
| $121K | 0.06% |
2,159
+808
| +60% | +$43.8K |
|
112
Air Products & Chemicals
APD
$66.8B
| $119K | 0.06% |
508
-58
| -10% | -$13.1K |
|
113
Goldman Sachs
GS
$302B
| $118K | 0.06% |
516
-8
| -2% | -$1.74K |
|
114
Lowe's Companies
LOW
$118B
| $118K | 0.06% |
993
-21
| -2% | -$2.4K |
|
115
Oracle
ORCL
$367B
| $116K | 0.06% |
2,204
-118
| -5% | -$6.5K |
|
116
Colgate-Palmolive
CL
$73.3B
| $115K | 0.06% |
1,673
-144
| -8% | -$9.82K |
|
|
SWCH
117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $115K | 0.06% |
7,808
| – | – |
|
118
Darling Ingredients
DAR
$9.69B
| $113K | 0.06% |
4,046
-28
| -0.7% | -$624 |
|
119
Southern Company
SO
$109B
| $113K | 0.06% |
1,776
+511
| +40% | +$31.7K |
|
120
DuPont de Nemours
DD
$18.7B
| $112K | 0.06% |
1,398
-19
| -1% | -$1.58K |
|
121
Cigna
CI
$76.1B
| $111K | 0.06% |
547
+408
| +294% | +$74.8K |
|
122
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $108K | 0.05% |
1,500
| – | – |
|
123
TJX Companies
TJX
$176B
| $107K | 0.05% |
1,762
-61
| -3% | -$3.61K |
|
124
Emerson Electric
EMR
$83.3B
| $106K | 0.05% |
1,394
-9
| -0.6% | -$649 |
|
|
K
125
DELISTED
Kellanova
K
| $105K | 0.05% |
1,626
-57
| -3% | -$3.45K |
|
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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.