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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
LSXMA
1301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
43
– –
DOOR
1302
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
15
– –
MRTX
1303
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
9
-3
-25% -$289
RPT
1304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
87
– –
SGEN
1305
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
11
-11
-50% -$1.17K
PACW
1306
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
-21
-43% -$790
FRC
1307
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
11
– –
UMPQ
1308
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
95
-45
-32% -$745
CLR
1309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
44
-5
-10% -$155
GBT
1310
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
15
– –
NTUS
1311
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
34
– –
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
10
– –
EPAY
1313
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
23
– –
HRC
1314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
9
– –
XEC
1315
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
26
+6
+30% +$279
PFPT
1316
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
11
-7
-39% -$834
MSGN
1317
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
81
– –
PE
1318
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
81
-225
-74% -$3.71K
WMGI
1319
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
50
+3
+6% +$79
LOGM
1320
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
13
– –
MINI
1321
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
45
– –
FG
1322
DELISTED
FGL Holdings Ordinary Shares
FG
$1K ﹤0.01%
134
+46
+52% +$418
WCG
1323
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
5
+3
+150% +$901
UFS
1324
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
33
+7
+27% +$259
HR
1325
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
35
– –
51 52
53
54 55

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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.