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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
SIRI icon
1551
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
11
– –
SLB icon
1552
SLB Ltd
SLB
$73.6B
$0 ﹤0.01%
6
-282
-98% -$10.1K
SLM icon
1553
SLM Corp
SLM
$4.89B
$0 ﹤0.01%
31
– –
SMHI icon
1554
SEACOR Marine Holdings
SMHI
$256M
$0 ﹤0.01%
9
– –
SNAP icon
1555
Snap
SNAP
$7.89B
$0 ﹤0.01%
40
-4,073
-99% -$59.9K
SNV
1556
DELISTED
Synovus
SNV
$0 ﹤0.01%
9
– –
SPIB icon
1557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2
Closed –
SPSC icon
1558
SPS Commerce
SPSC
$2.64B
$0 ﹤0.01%
14
– –
SRDX
1559
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
– –
STAA icon
1560
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
23
– –
STNG icon
1561
Scorpio Tankers
STNG
$3.9B
$0 ﹤0.01%
+7
New +$239
SUPN icon
1562
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-26
Closed –
SXC icon
1563
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
62
– –
SYBX
1564
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
+8
New +$269
TAP icon
1565
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
6
– –
TDOC icon
1566
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
4
– –
TDS icon
1567
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
7
-9
-56% -$221
TDW icon
1568
Tidewater
TDW
$3.73B
– –
-15
Closed –
TECH icon
1569
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
4
– –
TEL icon
1570
TE Connectivity
TEL
$59.6B
$0 ﹤0.01%
10
– –
TER icon
1571
Teradyne
TER
$57.6B
$0 ﹤0.01%
9
– –
TGI
1572
DELISTED
Triumph Group
TGI
– –
-323
Closed -$7K
TGNA
1573
DELISTED
TEGNA Inc
TGNA
– –
-24
Closed –
THO icon
1574
Thor Industries
THO
$3.9B
– –
-8
Closed –
TNDM icon
1575
Tandem Diabetes Care
TNDM
$1.34B
$0 ﹤0.01%
11
– –
61 62
63
64 65

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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.