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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
AVNS
1351
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
11
– –
AXON
1352
Axon Enterprise
AXON
$42.5B
– –
-2
Closed –
BATRA icon
1353
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
2
– –
BATRK icon
1354
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
18
+9
+100% +$256
BBWI icon
1355
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
57
-42
-42% -$606
BEN icon
1356
Franklin Resources
BEN
$17.6B
$0 ﹤0.01%
24
– –
BFIN
1357
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
36
– –
BHF icon
1358
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
8
– –
BL icon
1359
BlackLine
BL
$1.84B
– –
-30
Closed -$1K
BOKF icon
1360
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
5
– –
BOOT icon
1361
Boot Barn
BOOT
$4.51B
$0 ﹤0.01%
10
– –
BPMC
1362
DELISTED
Blueprint Medicines
BPMC
– –
-45
Closed -$3K
BW icon
1363
Babcock & Wilcox
BW
$1.39B
– –
-35
Closed –
BWA icon
1364
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
7
– –
BZH icon
1365
Beazer Homes USA
BZH
$877M
$0 ﹤0.01%
31
– –
CARG icon
1366
CarGurus
CARG
$3.27B
$0 ﹤0.01%
22
– –
CBSH icon
1367
Commerce Bancshares
CBSH
$8.53B
$0 ﹤0.01%
7
– –
CBZ icon
1368
CBIZ
CBZ
$2.99B
$0 ﹤0.01%
+22
New +$572
CDNS icon
1369
Cadence Design Systems
CDNS
$93.6B
$0 ﹤0.01%
8
– –
CDW icon
1370
CDW
CDW
$18.9B
$0 ﹤0.01%
7
– –
CFG icon
1371
Citizens Financial Group
CFG
$30.3B
$0 ﹤0.01%
23
-21
-48% -$786
CHDN icon
1372
Churchill Downs
CHDN
$5.88B
$0 ﹤0.01%
12
– –
CHEF icon
1373
Chefs' Warehouse
CHEF
$4.71B
– –
-80
Closed -$3K
CHRD icon
1374
Chord Energy
CHRD
$7.9B
– –
-60
Closed –
CHX
1375
DELISTED
ChampionX
CHX
$0 ﹤0.01%
1
-4
-80% -$109
53 54
55
56 57

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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.