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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
SOCL icon
1276
Global X Social Media ETF
SOCL
$90.4M
$1K ﹤0.01%
39
– –
SPR
1277
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
17
-2
-11% -$165
SPXC icon
1278
SPX Corp
SPXC
$11B
$1K ﹤0.01%
31
– –
STE icon
1279
Steris
STE
$22.3B
$1K ﹤0.01%
9
+5
+125% +$733
TALO icon
1280
Talos Energy
TALO
$2.53B
$1K ﹤0.01%
+65
New +$1.52K
TFSL icon
1281
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
88
-60
-41% -$1.16K
TFX icon
1282
Teleflex
TFX
$6.05B
$1K ﹤0.01%
+3
New +$1.03K
THS
1283
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
40
– –
TRMB icon
1284
Trimble
TRMB
$13.2B
$1K ﹤0.01%
40
– –
TROW icon
1285
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
13
– –
TTC icon
1286
Toro Company
TTC
$8.75B
$1K ﹤0.01%
20
-56
-74% -$4.29K
UHAL icon
1287
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
+30
New +$1.14K
UMBF icon
1288
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
19
– –
UNM icon
1289
Unum
UNM
$13.6B
$1K ﹤0.01%
46
-10
-18% -$291
VFH icon
1290
Vanguard Financials ETF
VFH
$13.5B
$1K ﹤0.01%
20
– –
VIAV icon
1291
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
110
– –
VNO icon
1292
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
16
– –
VSAT icon
1293
Viasat
VSAT
$10.6B
$1K ﹤0.01%
15
-3
-17% -$215
VVV icon
1294
Valvoline
VVV
$4.9B
$1K ﹤0.01%
+83
New +$1.83K
WCC
1295
WESCO International
WCC
$16.7B
$1K ﹤0.01%
22
– –
XLB icon
1296
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1K ﹤0.01%
46
– –
PRKS icon
1297
United Parks & Resorts
PRKS
$2.1B
$1K ﹤0.01%
56
-18
-24% -$519
LGTY
1298
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
104
– –
SASR
1299
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
34
– –
PRFT
1300
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
29
– –
50 51
52
53 54

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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.