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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
VTRS icon
1601
Viatris
VTRS
$20.4B
$0 ﹤0.01%
14
– –
YARW
1602
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
0
– –
WABC icon
1603
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
14
– –
WASH icon
1604
Washington Trust Bancorp
WASH
$743M
$0 ﹤0.01%
7
– –
WBD icon
1605
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
27
– –
WBS icon
1606
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
16
-57
-78% -$2.74K
WDAY icon
1607
Workday
WDAY
$39.6B
– –
-30
Closed -$5K
WERN icon
1608
Werner Enterprises
WERN
$2.24B
$0 ﹤0.01%
10
– –
WEX icon
1609
WEX
WEX
$6.37B
– –
-4
Closed –
WHD icon
1610
Cactus
WHD
$5.21B
– –
-28
Closed –
WKC icon
1611
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
23
– –
WMK icon
1612
Weis Markets
WMK
$1.91B
– –
-3
Closed –
WPC icon
1613
W.P. Carey
WPC
$16.8B
– –
-255
Closed -$22K
WSM icon
1614
Williams-Sonoma
WSM
$26.9B
$0 ﹤0.01%
12
– –
WT icon
1615
WisdomTree
WT
$2.96B
$0 ﹤0.01%
54
-40
-43% -$199
WW
1616
DELISTED
WW International
WW
$0 ﹤0.01%
17
– –
X
1617
DELISTED
US Steel
X
$0 ﹤0.01%
75
+56
+295% +$695
XLF icon
1618
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$0 ﹤0.01%
20
– –
XYL icon
1619
Xylem
XYL
$27.3B
$0 ﹤0.01%
3
– –
YELP icon
1620
Yelp
YELP
$1.45B
$0 ﹤0.01%
22
– –
ZEUS
1621
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
-27
-66% -$429
TBRG
1622
DELISTED
TruBridge
TBRG
– –
-7
Closed –
CPAY icon
1623
Corpay
CPAY
$25B
$0 ﹤0.01%
+3
New +$885
GAP
1624
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
8
-7
-47% -$119
PENG
1625
Penguin Solutions Inc
PENG
$2.7B
$0 ﹤0.01%
24
-14
-37% -$217
63 64
65
66 67

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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.