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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
NFG icon
1251
National Fuel Gas
NFG
$7.87B
$1K ﹤0.01%
22
– –
NKTR icon
1252
Nektar Therapeutics
NKTR
$2.38B
$1K ﹤0.01%
3
– –
NOK icon
1253
Nokia
NOK
$52.3B
$1K ﹤0.01%
500
– –
NVT icon
1254
nVent Electric
NVT
$25.8B
$1K ﹤0.01%
72
– –
ORI icon
1255
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
54
– –
OSUR icon
1256
OraSure Technologies
OSUR
$286M
$1K ﹤0.01%
237
+185
+356% +$1.5K
PCAR icon
1257
PACCAR
PCAR
$69.5B
$1K ﹤0.01%
36
– –
PII icon
1258
Polaris
PII
$4.02B
$1K ﹤0.01%
10
+4
+67% +$388
PLNT icon
1259
Planet Fitness
PLNT
$4.45B
$1K ﹤0.01%
26
+10
+63% +$674
PNTG icon
1260
Pennant Group
PNTG
$1.4B
$1K ﹤0.01%
+33
New +$756
POST icon
1261
Post Holdings
POST
$4.09B
$1K ﹤0.01%
21
– –
PRI icon
1262
Primerica
PRI
$9.89B
$1K ﹤0.01%
10
– –
PRU icon
1263
Prudential Financial
PRU
$42.7B
$1K ﹤0.01%
16
-6,324
-100% -$581K
PVH icon
1264
PVH
PVH
$4.09B
$1K ﹤0.01%
16
– –
QRVO icon
1265
Qorvo
QRVO
$7.89B
$1K ﹤0.01%
10
– –
RDN icon
1266
Radian Group
RDN
$5.22B
$1K ﹤0.01%
55
– –
RGR icon
1267
Sturm, Ruger & Co
RGR
$616M
$1K ﹤0.01%
28
-3
-10% -$136
RL icon
1268
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
12
– –
RS icon
1269
Reliance Steel & Aluminium
RS
$20.9B
$1K ﹤0.01%
13
-9
-41% -$1.02K
SENEA icon
1270
Seneca Foods Class A
SENEA
$1.15B
$1K ﹤0.01%
36
– –
SHEN icon
1271
Shenandoah Telecom
SHEN
$689M
$1K ﹤0.01%
28
– –
SKT icon
1272
Tanger
SKT
$4.68B
$1K ﹤0.01%
+88
New +$1.38K
SM icon
1273
SM Energy
SM
$7.66B
$1K ﹤0.01%
159
-2,325
-94% -$20.9K
SMTC icon
1274
Semtech
SMTC
$11.1B
$1K ﹤0.01%
29
– –
SNBR
1275
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
37
– –
49 50
51
52 53

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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.