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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
LIN icon
126
Linde
LIN
$221B
$103K 0.05%
488
+192
+65% +$38.7K
CRM icon
127
Salesforce
CRM
$151B
$101K 0.05%
623
-49
-7% -$7.68K
DOW icon
128
Dow Inc
DOW
$21.9B
$99K 0.05%
1,815
-41
-2% -$2.12K
TIPZ icon
129
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$99K 0.05%
1,665
+11
+0.7% +$658
SRE icon
130
Sempra
SRE
$57.9B
$98K 0.05%
1,298
-18
-1% -$1.32K
WFC icon
131
Wells Fargo
WFC
$261B
$98K 0.05%
1,839
+155
+9% +$8.12K
TSLA icon
132
Tesla
TSLA
$1.23T
$95K 0.05%
3,420
+45
+1% +$976
ADI icon
133
Analog Devices
ADI
$179B
$94K 0.05%
795
-15
-2% -$1.69K
NOTV
134
DELISTED
Inotiv
NOTV
$94K 0.05%
19,191
– –
LUV icon
135
Southwest Airlines
LUV
$22B
$93K 0.05%
1,740
-46
-3% -$2.55K
AXP icon
136
American Express
AXP
$227B
$91K 0.05%
735
-23
-3% -$2.75K
D icon
137
Dominion Energy
D
$60.8B
$91K 0.05%
1,110
+151
+16% +$12.3K
EG icon
138
Everest Group
EG
$14.5B
$90K 0.05%
327
-6
-2% -$1.58K
COP icon
139
ConocoPhillips
COP
$147B
$87K 0.04%
1,350
+1
+0.1% +$59
IVV icon
140
iShares Core S&P 500 ETF
IVV
$878B
$87K 0.04%
271
+29
+12% +$8.97K
NEM icon
141
Newmont
NEM
$98.7B
$87K 0.04%
2,022
+181
+10% +$7.07K
PPG icon
142
PPG Industries
PPG
$24.6B
$85K 0.04%
637
-15
-2% -$1.9K
PSX icon
143
Phillips 66
PSX
$84.9B
$85K 0.04%
770
-67
-8% -$7.53K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$83K 0.04%
1,522
-147
-9% -$7.86K
MMM icon
145
3M
MMM
$90.9B
$83K 0.04%
567
-35
-6% -$4.9K
STPZ icon
146
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$82K 0.04%
1,575
– –
HPQ icon
147
HP
HPQ
$24.9B
$81K 0.04%
3,988
– –
LNC icon
148
Lincoln National
LNC
$8.73B
$78K 0.04%
1,325
+7
+0.5% +$412
HUM icon
149
Humana
HUM
$43.7B
$76K 0.04%
210
-3
-1% -$952
USB icon
150
US Bancorp
USB
$98.2B
$76K 0.04%
1,284
-16
-1% -$925
4 5
6
7 8

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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.