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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
LEE icon
1476
Lee Enterprises
LEE
$172M
– –
-45
Closed –
LGND icon
1477
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
13
– –
LILA icon
1478
Liberty Latin America Class A
LILA
$1.64B
– –
-2
Closed –
LILAK icon
1479
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
57
-289
-84% -$4.47K
LKFN icon
1480
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
8
– –
LMAT icon
1481
LeMaitre Vascular
LMAT
$2.32B
$0 ﹤0.01%
10
– –
LNTH icon
1482
Lantheus
LNTH
$6.49B
– –
-15
Closed –
LPLA icon
1483
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
4
– –
LPG icon
1484
Dorian LPG
LPG
$2.03B
$0 ﹤0.01%
26
– –
LSTR icon
1485
Landstar System
LSTR
$5.93B
$0 ﹤0.01%
3
– –
LYB icon
1486
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
2
– –
MANH icon
1487
Manhattan Associates
MANH
$11.2B
$0 ﹤0.01%
9
-28
-76% -$2.23K
MASI
1488
DELISTED
Masimo
MASI
$0 ﹤0.01%
5
– –
MAT icon
1489
Mattel
MAT
$4.38B
$0 ﹤0.01%
10
-55
-85% -$652
MATX icon
1490
Matsons
MATX
$6.13B
$0 ﹤0.01%
24
– –
MC icon
1491
Moelis & Co
MC
$4.97B
$0 ﹤0.01%
+8
New +$262
MCS icon
1492
Marcus Corp
MCS
$897M
$0 ﹤0.01%
26
– –
MEDP icon
1493
Medpace
MEDP
$16.1B
– –
-9
Closed –
MGM icon
1494
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
9
– –
MGPI icon
1495
MGP Ingredients
MGPI
$379M
– –
-9
Closed –
MGY icon
1496
Magnolia Oil & Gas
MGY
$6.09B
$0 ﹤0.01%
+15
New +$168
MMS icon
1497
Maximus
MMS
$3.17B
$0 ﹤0.01%
2
-12
-86% -$902
MMSI icon
1498
Merit Medical Systems
MMSI
$5.08B
$0 ﹤0.01%
+25
New +$716
MOH icon
1499
Molina Healthcare
MOH
$10.2B
$0 ﹤0.01%
3
– –
MOS icon
1500
The Mosaic Company
MOS
$7.03B
– –
-14
Closed –
58 59
60
61 62

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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.