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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
FIVN icon
1226
FIVE9
FIVN
$2.21B
$1K ﹤0.01%
26
-23
-47% -$1.41K
FLO icon
1227
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
56
-31
-36% -$673
G icon
1228
Genpact
G
$6.03B
$1K ﹤0.01%
45
– –
GATX icon
1229
GATX Corp
GATX
$6.37B
$1K ﹤0.01%
13
– –
GEN icon
1230
Gen Digital
GEN
$16.8B
$1K ﹤0.01%
44
-83
-65% -$2.03K
GES
1231
DELISTED
Guess Inc
GES
$1K ﹤0.01%
73
-75
-51% -$1.4K
GNTX icon
1232
Gentex
GNTX
$5.02B
$1K ﹤0.01%
+41
New +$1.16K
HLIT icon
1233
Harmonic Inc
HLIT
$1.27B
$1K ﹤0.01%
155
– –
HLT icon
1234
Hilton Worldwide
HLT
$70.8B
$1K ﹤0.01%
12
-62
-84% -$6.22K
IART icon
1235
Integra LifeSciences
IART
$1.4B
$1K ﹤0.01%
28
– –
IDU icon
1236
iShares US Utilities ETF
IDU
$1.42B
$1K ﹤0.01%
20
– –
IPAR icon
1237
Interparfums
IPAR
$4.02B
$1K ﹤0.01%
19
– –
IRWD icon
1238
Ironwood Pharmaceuticals
IRWD
$729M
$1K ﹤0.01%
93
-42
-31% -$463
IVZ icon
1239
Invesco
IVZ
$13.4B
$1K ﹤0.01%
105
+32
+44% +$546
J icon
1240
Jacobs Solutions
J
$16.3B
$1K ﹤0.01%
23
– –
JBL icon
1241
Jabil
JBL
$33.1B
$1K ﹤0.01%
26
– –
JNPR
1242
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
57
-5
-8% -$123
KBR icon
1243
KBR
KBR
$4.69B
$1K ﹤0.01%
37
– –
KOS icon
1244
Kosmos Energy
KOS
$1.54B
$1K ﹤0.01%
199
+47
+31% +$284
LIVN icon
1245
LivaNova
LIVN
$4.45B
$1K ﹤0.01%
26
– –
MCY icon
1246
Mercury Insurance
MCY
$5.96B
$1K ﹤0.01%
24
– –
MDU icon
1247
MDU Resources
MDU
$4.19B
$1K ﹤0.01%
142
– –
MELI icon
1248
Mercado Libre
MELI
$95.8B
$1K ﹤0.01%
2
– –
MSCI icon
1249
MSCI
MSCI
$41.6B
$1K ﹤0.01%
5
-34
-87% -$8.29K
MSM icon
1250
MSC Industrial Direct
MSM
$7B
$1K ﹤0.01%
18
– –
48 49
50
51 52

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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.