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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
FLG
1626
Flagstar Bank National Association
FLG
$5.93B
$0 ﹤0.01%
26
+7
+37% +$258
QVCGA
1627
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
-1
-33% -$450
ENZ
1628
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
24
– –
ATSG
1629
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
VOXX
1630
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
23
– –
MRO
1631
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+22
New +$268
CHUY
1632
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
11
-8
-42% -$207
SWN
1633
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
243
+119
+96% +$246
LL
1634
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
53
– –
SWAV
1635
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+7
New +$259
CAMP
1636
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
2
-3
-60% -$731
LBAI
1637
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PXD
1638
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
6
-2
-25% -$266
CPE
1639
DELISTED
Callon Petroleum Company
CPE
– –
-6
Closed –
PGTI
1640
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
36
+17
+89% +$270
AYX
1641
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
3
-18
-86% -$1.83K
MDRX
1642
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
24
-2
-8% -$21
IMGN
1643
DELISTED
Immunogen Inc
IMGN
– –
-1,404
Closed -$3K
AAIC
1644
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+47
New +$268
VRTV
1645
DELISTED
VERITIV CORPORATION
VRTV
– –
-317
Closed -$5K
NEWR
1646
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
13
– –
ICPT
1647
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+4
New +$358
FRGI
1648
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-201
Closed -$2K
LTRPA
1649
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
RAD
1650
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
33
-3
-8% -$29
64 65
66
67 68

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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.