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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
MOG.A icon
176
Moog Inc Class A
MOG.A
$12.4B
$65K 0.03%
764
– –
XEL icon
177
Xcel Energy
XEL
$48.8B
$65K 0.03%
1,034
-62
-6% -$3.88K
AEP icon
178
American Electric Power
AEP
$69.6B
$64K 0.03%
680
-114
-14% -$10.5K
ECL icon
179
Ecolab
ECL
$78.1B
$64K 0.03%
335
-61
-15% -$11.6K
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$64K 0.03%
360
-29
-7% -$4.91K
SYK icon
181
Stryker
SYK
$125B
$64K 0.03%
307
-22
-7% -$4.57K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$63K 0.03%
688
– –
EWW icon
183
iShares MSCI Mexico ETF
EWW
$1.92B
$62K 0.03%
1,395
+13
+0.9% +$577
RGLD icon
184
Royal Gold
RGLD
$16.8B
$62K 0.03%
508
-37
-7% -$4.38K
RWO icon
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$62K 0.03%
1,216
– –
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$60K 0.03%
309
-6
-2% -$1.12K
MCK icon
187
McKesson
MCK
$100B
$60K 0.03%
436
– –
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$59K 0.03%
2,064
+120
+6% +$3.35K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78B
$59K 0.03%
864
– –
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$59K 0.03%
435
-105
-19% -$14.2K
MATV icon
191
Mativ Holdings
MATV
$481M
$59K 0.03%
1,415
-96
-6% -$3.99K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59K 0.03%
2,236
+10
+0.4% +$268
WAB icon
193
Wabtec
WAB
$49.1B
$59K 0.03%
770
-5
-0.6% -$370
COR icon
194
Cencora
COR
$60.6B
$58K 0.03%
684
-17
-2% -$1.46K
GPI icon
195
Group 1 Automotive
GPI
$3.41B
$58K 0.03%
582
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$58K 0.03%
1,000
– –
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$58K 0.03%
412
– –
ITRI icon
198
Itron
ITRI
$4.36B
$57K 0.03%
681
-16
-2% -$1.26K
AWR icon
199
American States Water
AWR
$3.36B
$55K 0.03%
644
– –
FCN icon
200
FTI Consulting
FCN
$4.4B
$55K 0.03%
505
-116
-19% -$12.7K
6 7
8
9 10

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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.