We are live on ! Find out more
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
+245.66%
AUM
$198M
AUM Growth
-$14.8M
Cap. Flow
-$28.1M
Cap. Flow %
-14.16%
Top 10 Hldgs %
48.56%
Holding
1,752
New
78
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
BGG
1701
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
133
+114
+600% +$700
CVIA
1702
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-155
Closed –
TECD
1703
DELISTED
Tech Data Corp
TECD
$0 ﹤0.01%
4
– –
CHK
1704
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$201
SDRL
1705
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-79
Closed –
UNT
1706
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
815
-1,858
-70% -$2.96K
I
1707
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
12
– –
S
1708
DELISTED
Sprint Corporation
S
– –
-34
Closed –
AVX
1709
DELISTED
AVX Corporation
AVX
– –
-18
Closed –
SRCI
1710
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
75
-6,009
-99% -$22.8K
MLNT
1711
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-107
Closed –
MDCO
1712
DELISTED
Medicines Co
MDCO
– –
-173
Closed -$8K
GWR
1713
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-66
Closed -$7.33K
LKSD
1714
DELISTED
LSC Communications, Inc.
LKSD
– –
-64
Closed –
CRZO
1715
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29
Closed –
VSI
1716
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,473
Closed -$9K
STI
1717
DELISTED
SunTrust Banks, Inc.
STI
– –
-671
Closed -$46K
SEMG
1718
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-22
Closed –
CBM
1719
DELISTED
Cambrex Corporation
CBM
– –
-347
Closed -$20K
VIAB
1720
DELISTED
Viacom Inc. Class B
VIAB
– –
-288
Closed -$6K
ORIT
1721
DELISTED
Oritani Financial Corp. New
ORIT
– –
-2,161
Closed -$38K
GHDX
1722
DELISTED
Genomic Health, Inc.
GHDX
– –
-10
Closed –
LTXB
1723
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-151
Closed -$6K
UBNK
1724
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-86
Closed -$1K
CJ
1725
DELISTED
C&J Energy Services, Inc.
CJ
– –
-2,016
Closed -$21K
67 68
69
70 71

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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 78 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.