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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
MPT
1501
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
10
– –
MTCH icon
1502
Match Group
MTCH
$9.19B
$0 ﹤0.01%
+10
New +$727
MTUM icon
1503
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-4
Closed –
MTZ icon
1504
MasTec
MTZ
$21.1B
$0 ﹤0.01%
14
– –
MXL icon
1505
MaxLinear
MXL
$6.06B
– –
-45
Closed -$1K
NAVI icon
1506
Navient
NAVI
$789M
$0 ﹤0.01%
60
– –
NBHC icon
1507
National Bank Holdings
NBHC
$1.92B
– –
-5
Closed –
NCMI icon
1508
National CineMedia
NCMI
$376M
– –
-13
Closed -$1K
NEU icon
1509
NewMarket
NEU
$7.82B
– –
-2
Closed -$962
NOV icon
1510
NOV
NOV
$6.93B
– –
-5
Closed –
NPK icon
1511
National Presto Industries
NPK
$870M
$0 ﹤0.01%
3
– –
NVCR icon
1512
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
6
– –
NWSA icon
1513
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
24
– –
NXST icon
1514
Nexstar Media Group
NXST
$5.82B
$0 ﹤0.01%
3
– –
NYT icon
1515
New York Times
NYT
$12.1B
– –
-7
Closed –
OI icon
1516
O-I Glass
OI
$1.1B
– –
-27
Closed –
OKTA icon
1517
Okta
OKTA
$24.7B
– –
-6
Closed –
OLLI icon
1518
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-9
Closed –
OPK icon
1519
Opko Health
OPK
$985M
– –
-132
Closed –
OVV icon
1520
Ovintiv
OVV
$17.3B
– –
-12
Closed –
PAHC icon
1521
Phibro Animal Health
PAHC
$1.47B
$0 ﹤0.01%
17
+10
+143% +$232
PANW icon
1522
Palo Alto Networks
PANW
$270B
$0 ﹤0.01%
24
-138
-85% -$5.22K
PBF icon
1523
PBF Energy
PBF
$8.57B
$0 ﹤0.01%
6
– –
PBH icon
1524
Prestige Consumer Healthcare
PBH
$2.38B
$0 ﹤0.01%
+15
New +$560
PBYI icon
1525
Puma Biotechnology
PBYI
$404M
– –
-63
Closed –
59 60
61
62 63

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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.