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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
DRI icon
1401
Darden Restaurants
DRI
$23.3B
$0 ﹤0.01%
9
-27
-75% -$3.06K
DVN icon
1402
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
+13
New +$293
DXC icon
1403
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
8
-31
-79% -$1.01K
EAF icon
1404
GrafTech
EAF
$175M
– –
-6
Closed -$754
ECOR icon
1405
electroCore
ECOR
$54.9M
$0 ﹤0.01%
+11
New +$280
ECVT icon
1406
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
58
– –
EEFT icon
1407
Euronet Worldwide
EEFT
$2.72B
$0 ﹤0.01%
+4
New +$604
EGHT icon
1408
8x8 Inc
EGHT
$269M
$0 ﹤0.01%
11
-59
-84% -$1.14K
EGP icon
1409
EastGroup Properties
EGP
$11.2B
$0 ﹤0.01%
2
– –
ELAN icon
1410
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
+16
New +$435
ENOV icon
1411
Enovis
ENOV
$1.68B
$0 ﹤0.01%
12
-6
-33% -$339
ENR icon
1412
Energizer
ENR
$1.44B
$0 ﹤0.01%
11
– –
ENS icon
1413
EnerSys
ENS
$6.78B
– –
-4
Closed –
EPC icon
1414
Edgewell Personal Care
EPC
$1.25B
– –
-11
Closed –
ETSY icon
1415
Etsy
ETSY
$7.75B
– –
-13
Closed –
EVH icon
1416
Evolent Health
EVH
$348M
$0 ﹤0.01%
40
– –
EXAS
1417
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+4
New +$352
EYE icon
1418
National Vision
EYE
$1.77B
$0 ﹤0.01%
25
-4
-14% -$110
FAF icon
1419
First American
FAF
$7.66B
$0 ﹤0.01%
8
– –
FCX icon
1420
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+30
New +$329
FHI icon
1421
Federated Hermes
FHI
$4.55B
$0 ﹤0.01%
16
– –
FIVE icon
1422
Five Below
FIVE
$12B
$0 ﹤0.01%
6
-1
-14% -$125
FNB icon
1423
FNB Corp
FNB
$6.73B
$0 ﹤0.01%
22
– –
FND icon
1424
Floor & Decor
FND
$6.13B
$0 ﹤0.01%
5
-15
-75% -$703
FNKO icon
1425
Funko
FNKO
$326M
– –
-22
Closed –
55 56
57
58 59

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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.