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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
AWK icon
151
American Water Works
AWK
$27.2B
$75K 0.04%
612
-28
-4% -$3.39K
BLOK icon
152
Amplify Blockchain Technology ETF
BLOK
$1.1B
$75K 0.04%
4,000
– –
PCI
153
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$75K 0.04%
3,000
– –
HPE icon
154
Hewlett Packard
HPE
$65.5B
$74K 0.04%
4,687
-930
-17% -$14.9K
SKYW icon
155
Skywest
SKYW
$4.27B
$73K 0.04%
1,136
– –
YUM icon
156
Yum! Brands
YUM
$42.4B
$73K 0.04%
725
+5
+0.7% +$518
AXE
157
DELISTED
Anixter International Inc
AXE
$73K 0.04%
801
-2
-0.2% -$162
CTSH icon
158
Cognizant
CTSH
$23.9B
$72K 0.04%
1,162
– –
MTB icon
159
M&T Bank
MTB
$35.9B
$72K 0.04%
430
-17
-4% -$2.76K
RTX icon
160
RTX Corp
RTX
$287B
$72K 0.04%
769
-154
-17% -$14K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$116B
$72K 0.04%
1,580
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$71.9B
$71K 0.04%
2,445
– –
SWK icon
163
Stanley Black & Decker
SWK
$14.4B
$71K 0.04%
430
-17
-4% -$2.63K
AON icon
164
Aon
AON
$77B
$70K 0.04%
338
-32
-9% -$6.34K
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.75B
$70K 0.04%
1,262
– –
HSY icon
166
Hershey
HSY
$35.5B
$70K 0.04%
478
-17
-3% -$2.52K
MAR icon
167
Marriott International
MAR
$98.7B
$70K 0.04%
466
-42
-8% -$5.63K
EWG icon
168
iShares MSCI Germany ETF
EWG
$1.58B
$69K 0.03%
2,358
– –
LCII icon
169
LCI Industries
LCII
$2.5B
$69K 0.03%
647
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$69K 0.03%
603
+125
+26% +$13.9K
AVA icon
171
Avista
AVA
$3.38B
$67K 0.03%
1,394
-45
-3% -$2.14K
FNF icon
172
Fidelity National Financial
FNF
$13.9B
$67K 0.03%
1,555
+19
+1% +$843
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$67K 0.03%
3,351
-129
-4% -$2.5K
DTE icon
174
DTE Energy
DTE
$29.4B
$66K 0.03%
599
-27
-4% -$2.91K
BLD
175
DELISTED
TopBuild
BLD
$65K 0.03%
634
– –
5 6
7
8 9

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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.