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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
INOV
1676
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
+15
New +$251
XOG
1677
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-77
Closed –
RPAI
1678
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+31
New +$417
JAX
1679
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
MXIM
1680
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
– –
WRI
1681
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
+9
New +$275
CNST
1682
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$0 ﹤0.01%
+6
New +$173
NAV
1683
DELISTED
Navistar International
NAV
$0 ﹤0.01%
5
– –
STAY
1684
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
39
-81
-68% -$1.18K
CMD
1685
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
2
– –
FLIR
1686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
– –
PRSP
1687
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
RP
1688
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
18
-148
-89% -$8.44K
FPRX
1689
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-50
Closed –
QEP
1690
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+88
New +$307
VRTU
1691
DELISTED
Virtusa Corporation
VRTU
$0 ﹤0.01%
21
– –
AIG.WS
1692
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
87
– –
VER
1693
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
6
– –
MR
1694
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
88
– –
HTZ
1695
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
37
+17
+85% +$255
MNK
1696
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15
Closed –
NBL
1697
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
38
-10
-21% -$212
VAL
1698
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-176
Closed –
NE
1699
DELISTED
Noble Corporation
NE
– –
-3,279
Closed -$4K
LM
1700
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
15
+7
+88% +$260
66 67
68
69 70

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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.