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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
HTLD icon
1451
Heartland Express
HTLD
$948M
$0 ﹤0.01%
24
– –
IDCC icon
1452
InterDigital
IDCC
$7.87B
– –
-3
Closed –
BRSL
1453
Brightstar Lottery PLC
BRSL
$1.84B
$0 ﹤0.01%
19
– –
IIIN icon
1454
Insteel Industries
IIIN
$593M
$0 ﹤0.01%
20
-10
-33% -$211
INCY icon
1455
Incyte
INCY
$24.2B
$0 ﹤0.01%
11
– –
INSW icon
1456
International Seaways
INSW
$4.76B
$0 ﹤0.01%
+22
New +$573
IRBT
1457
DELISTED
iRobot
IRBT
$0 ﹤0.01%
18
– –
IRM icon
1458
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
8
– –
JBGS
1459
JBG SMITH
JBGS
$818M
$0 ﹤0.01%
8
– –
JEF icon
1460
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
14
– –
JELD icon
1461
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
26
-6
-19% -$124
JHG
1462
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
13
– –
JILL icon
1463
J. Jill
JILL
$272M
– –
-25
Closed –
JLL icon
1464
Jones Lang LaSalle
JLL
$16.3B
$0 ﹤0.01%
3
– –
OPLN
1465
Openlane
OPLN
$4.21B
– –
-3
Closed –
KMPR icon
1466
Kemper
KMPR
$1.67B
$0 ﹤0.01%
8
-44
-85% -$3.28K
KMX icon
1467
CarMax
KMX
$8.13B
$0 ﹤0.01%
+7
New +$658
KRO icon
1468
KRONOS Worldwide
KRO
$693M
$0 ﹤0.01%
36
– –
KTB icon
1469
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
9
-1
-10% -$38
KTOS icon
1470
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
12
– –
MZTI
1471
The Marzetti Company
MZTI
$2.93B
– –
-4
Closed –
LBRDA icon
1472
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
6
– –
LBTYA icon
1473
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
6
– –
LBRT icon
1474
Liberty Energy
LBRT
$3.05B
– –
-66
Closed –
LCUT icon
1475
Lifetime Brands
LCUT
$191M
– –
-33
Closed –
57 58
59
60 61

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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.