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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
AA icon
1326
Alcoa
AA
$11.9B
$0 ﹤0.01%
4
-7
-64% -$145
AAT
1327
American Assets Trust
AAT
$1.45B
$0 ﹤0.01%
7
-4
-36% -$187
ACB
1328
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
ACHC icon
1329
Acadia Healthcare
ACHC
$2.76B
$0 ﹤0.01%
14
– –
ACM icon
1330
Aecom
ACM
$9.3B
$0 ﹤0.01%
12
– –
ACRS icon
1331
Aclaris Therapeutics
ACRS
$726M
$0 ﹤0.01%
+164
New +$272
ADNT icon
1332
Adient
ADNT
$1.65B
$0 ﹤0.01%
21
-15
-42% -$333
ADTN icon
1333
Adtran
ADTN
$689M
– –
-893
Closed -$10K
AEO icon
1334
American Eagle Outfitters
AEO
$2.88B
– –
-8
Closed –
AGO icon
1335
Assured Guaranty
AGO
$3.66B
– –
-22
Closed –
AKBA icon
1336
Akebia Therapeutics
AKBA
$354M
$0 ﹤0.01%
+61
New +$290
ALB icon
1337
Albemarle
ALB
$13.9B
– –
-11
Closed –
ALNY icon
1338
Alnylam Pharmaceuticals
ALNY
$27.5B
$0 ﹤0.01%
3
– –
ALSN icon
1339
Allison Transmission
ALSN
$9.5B
$0 ﹤0.01%
6
– –
AMC icon
1340
AMC Entertainment Holdings
AMC
$2.52B
– –
-92
Closed -$9K
AMCX icon
1341
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
+3
New +$126
AMG icon
1342
Affiliated Managers Group
AMG
$9.69B
$0 ﹤0.01%
9
– –
AMRX icon
1343
Amneal Pharmaceuticals
AMRX
$5.85B
$0 ﹤0.01%
+87
New +$302
AMR icon
1344
Alpha Metallurgical Resources
AMR
$1.74B
$0 ﹤0.01%
+22
New +$335
ANAB icon
1345
AnaptysBio
ANAB
$1.58B
– –
-21
Closed –
APAM icon
1346
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
+9
New +$260
AR icon
1347
Antero Resources
AR
$11.1B
$0 ﹤0.01%
54
-46
-46% -$117
ARMK icon
1348
Aramark
ARMK
$15B
$0 ﹤0.01%
4
– –
ASRT
1349
DELISTED
Assertio
ASRT
– –
-1
Closed –
ATI icon
1350
ATI
ATI
$25.6B
$0 ﹤0.01%
10
– –
52 53
54
55 56

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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.