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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
PEB icon
1526
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
22
– –
PFSI icon
1527
PennyMac Financial
PFSI
$4B
$0 ﹤0.01%
+12
New +$390
PGEN icon
1528
Precigen
PGEN
$2.33B
$0 ﹤0.01%
+50
New +$281
PINC
1529
DELISTED
Premier
PINC
– –
-15
Closed –
PIZ icon
1530
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
– –
-18
Closed –
PK icon
1531
Park Hotels & Resorts
PK
$3.02B
– –
-939
Closed -$23K
PLCE icon
1532
Children's Place
PLCE
$59.2M
$0 ﹤0.01%
15
– –
PR
1533
Permian Resources
PR
$17.2B
– –
-1,176
Closed -$5K
PRDO icon
1534
Perdoceo Education
PRDO
$2.06B
$0 ﹤0.01%
31
-4
-11% -$65
PRGO icon
1535
Perrigo
PRGO
$1.49B
$0 ﹤0.01%
5
– –
PTEN icon
1536
Patterson-UTI
PTEN
$3.83B
– –
-22
Closed –
PXF icon
1537
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$0 ﹤0.01%
16
– –
QDEL icon
1538
QuidelOrtho
QDEL
$1.2B
$0 ﹤0.01%
12
– –
QLYS icon
1539
Qualys
QLYS
$5.67B
– –
-11
Closed –
R icon
1540
Ryder
R
$10.3B
$0 ﹤0.01%
4
– –
RBC icon
1541
RBC Bearings
RBC
$17.9B
– –
-13
Closed -$2K
RDUS
1542
DELISTED
Radius Recycling
RDUS
– –
-11
Closed –
RHI icon
1543
Robert Half
RHI
$4.19B
$0 ﹤0.01%
6
– –
RIG icon
1544
Transocean
RIG
$5.78B
$0 ﹤0.01%
+136
New +$701
SBGI icon
1545
Sinclair Inc
SBGI
$1.01B
$0 ﹤0.01%
+6
New +$223
SCHW
1546
Charles Schwab
SCHW
$185B
$0 ﹤0.01%
13
– –
SCOR icon
1547
Comscore
SCOR
$112M
– –
-2
Closed –
SFM icon
1548
Sprouts Farmers Market
SFM
$8.03B
– –
-6
Closed –
SHAK icon
1549
Shake Shack
SHAK
$2.67B
– –
-12
Closed -$1K
SHO icon
1550
Sunstone Hotel Investors
SHO
$2.16B
$0 ﹤0.01%
41
– –
60 61
62
63 64

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RIM
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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.