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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
NATI
1651
DELISTED
National Instruments Corp
NATI
– –
-51
Closed -$2K
NUVA
1652
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
12
+10
+500% +$706
UNVR
1653
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
13
– –
ACOR
1654
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed –
AUD
1655
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
136
-27
-17% -$113
JNCE
1656
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
+81
New +$438
IAA
1657
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3
Closed –
COUP
1658
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
-12
-80% -$1.71K
ASAP
1659
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3
Closed –
TEN
1660
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
57
– –
CVET
1661
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
-2
-9% -$24
TMX
1662
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
14
– –
BRG
1663
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
22
-10
-31% -$119
ENDP
1664
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+56
New +$250
SAIL
1665
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14
Closed –
EPZM
1666
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+25
New +$371
COHR
1667
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
TVTY
1668
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
12
– –
APTS
1669
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
+40
New +$552
VNE
1670
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
48
– –
ARNA
1671
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-42
Closed -$1K
NUAN
1672
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
45
-7
-13% -$116
SC
1673
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
12
– –
ODT
1674
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
+9
New +$279
DSPG
1675
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
61
– –
65 66
67
68 69

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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.