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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
TREX icon
1576
Trex
TREX
$4.51B
– –
-88
Closed -$4K
TRIP icon
1577
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
18
-19
-51% -$640
TROX icon
1578
Tronox
TROX
$932M
$0 ﹤0.01%
70
– –
TTGT icon
1579
TechTarget
TTGT
$325M
$0 ﹤0.01%
25
– –
TTI icon
1580
TETRA Technologies
TTI
$1.14B
– –
-2,058
Closed -$4K
TTSH
1581
DELISTED
Tile Shop Holdings
TTSH
– –
-56
Closed –
TW icon
1582
Tradeweb Markets
TW
$21.4B
$0 ﹤0.01%
+3
New +$129
UA icon
1583
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
5
– –
UAA icon
1584
Under Armour
UAA
$2.84B
$0 ﹤0.01%
28
-77
-73% -$1.5K
UBER icon
1585
Uber
UBER
$143B
$0 ﹤0.01%
+10
New +$297
UDR icon
1586
UDR
UDR
$12.3B
$0 ﹤0.01%
5
– –
UE icon
1587
Urban Edge Properties
UE
$2.86B
$0 ﹤0.01%
9
– –
UFCS icon
1588
United Fire Group
UFCS
$1.32B
$0 ﹤0.01%
6
– –
UFI icon
1589
UNIFI
UFI
$119M
$0 ﹤0.01%
21
– –
UHT
1590
Universal Health Realty Income Trust
UHT
$603M
$0 ﹤0.01%
3
– –
ULTA icon
1591
Ulta Beauty
ULTA
$22B
$0 ﹤0.01%
1
-16
-94% -$3.91K
USPH icon
1592
US Physical Therapy
USPH
$1.2B
$0 ﹤0.01%
8
+3
+60% +$374
UTHR icon
1593
United Therapeutics
UTHR
$25.8B
$0 ﹤0.01%
2
-8
-80% -$704
UTL icon
1594
Unitil
UTL
$970M
$0 ﹤0.01%
9
+3
+50% +$185
VBTX
1595
DELISTED
Veritex Holdings
VBTX
– –
-18
Closed –
VCIT icon
1596
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-7
Closed –
VMI icon
1597
Valmont Industries
VMI
$9.3B
$0 ﹤0.01%
2
– –
VRNT
1598
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
20
-147
-88% -$3.58K
VST icon
1599
Vistra
VST
$50B
$0 ﹤0.01%
25
– –
VTR icon
1600
Ventas
VTR
$48B
$0 ﹤0.01%
+5
New +$314
62 63
64
65 66

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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.