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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
FOLD
1426
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
19
– –
FOR icon
1427
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
10
– –
FOXF icon
1428
Fox Factory Holding Corp
FOXF
$755M
– –
-10
Closed –
FRT icon
1429
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
6
– –
FTDR icon
1430
Frontdoor
FTDR
$5.1B
$0 ﹤0.01%
9
– –
FUN icon
1431
Cedar Fair
FUN
$1.77B
$0 ﹤0.01%
4
– –
FWONA icon
1432
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
6
– –
GDEN
1433
DELISTED
Golden Entertainment
GDEN
– –
-19
Closed –
GLNG icon
1434
Golar LNG
GLNG
$5B
$0 ﹤0.01%
+20
New +$271
GMED icon
1435
Globus Medical
GMED
$10.7B
$0 ﹤0.01%
+3
New +$163
GNW icon
1436
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
77
– –
GOOD
1437
Gladstone Commercial Corp
GOOD
$605M
$0 ﹤0.01%
15
– –
GRPN icon
1438
Groupon
GRPN
$1.05B
$0 ﹤0.01%
19
+5
+36% +$277
GT icon
1439
Goodyear
GT
$2B
$0 ﹤0.01%
26
– –
GTN icon
1440
Gray Television
GTN
$415M
– –
-8
Closed –
HASI icon
1441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-2,800
Closed -$81K
HGV icon
1442
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
22
– –
HIW icon
1443
Highwoods Properties
HIW
$3.65B
$0 ﹤0.01%
+6
New +$278
HLF icon
1444
Herbalife
HLF
$1.29B
$0 ﹤0.01%
10
– –
HOG icon
1445
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
12
– –
HP icon
1446
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
7
-438
-98% -$17.6K
HRI icon
1447
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
6
– –
HRB icon
1448
H&R Block
HRB
$5.58B
$0 ﹤0.01%
14
-31
-69% -$744
HRTX icon
1449
Heron Therapeutics
HRTX
$93.9M
$0 ﹤0.01%
39
– –
HSTM icon
1450
HealthStream
HSTM
$819M
$0 ﹤0.01%
7
– –
56 57
58
59 60

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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.