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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
CMRE icon
1376
Costamare
CMRE
$1.88B
$0 ﹤0.01%
+43
New +$343
CNO icon
1377
CNO Financial Group
CNO
$5.14B
– –
-16
Closed –
COOP
1378
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
28
– –
CPS icon
1379
Cooper-Standard Automotive
CPS
$523M
– –
-105
Closed -$4K
CPRI icon
1380
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
26
– –
CRI icon
1381
Carter's
CRI
$1.42B
$0 ﹤0.01%
7
– –
CRK icon
1382
Comstock Resources
CRK
$3.89B
$0 ﹤0.01%
47
– –
CRNC icon
1383
Cerence
CRNC
$385M
$0 ﹤0.01%
+5
New +$82
CSL icon
1384
Carlisle Companies
CSL
$14.3B
$0 ﹤0.01%
3
– –
CUZ icon
1385
Cousins Properties
CUZ
$5.19B
$0 ﹤0.01%
9
– –
CVGW
1386
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
7
-47
-87% -$4.2K
CYCN icon
1387
Cyclerion Therapeutics
CYCN
$14.9M
– –
-1
Closed –
DAN icon
1388
Dana Inc
DAN
$2.9B
– –
-17
Closed –
DBRG icon
1389
DigitalBridge
DBRG
$2.93B
– –
-12
Closed –
DECK icon
1390
Deckers Outdoor
DECK
$13.2B
– –
-6
Closed –
DENN
1391
DELISTED
Denny's
DENN
$0 ﹤0.01%
25
– –
DFIN icon
1392
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
41
-61
-60% -$639
DKS icon
1393
Dick's Sporting Goods
DKS
$17.5B
$0 ﹤0.01%
18
-41
-69% -$1.74K
DLR icon
1394
Digital Realty Trust
DLR
$69.7B
$0 ﹤0.01%
4
– –
DLX icon
1395
Deluxe
DLX
$1.18B
$0 ﹤0.01%
3
– –
DMRC icon
1396
Digimarc Corp
DMRC
$147M
$0 ﹤0.01%
11
– –
DNLI icon
1397
Denali Therapeutics
DNLI
$3.65B
– –
-39
Closed –
DNOW icon
1398
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
8
-16
-67% -$178
DOC icon
1399
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
5
– –
DOV icon
1400
Dover
DOV
$27.6B
$0 ﹤0.01%
3
– –
54 55
56
57 58

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RIM
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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.