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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
ROK icon
201
Rockwell Automation
ROK
$53.3B
$55K 0.03%
272
-14
-5% -$2.59K
SAIA icon
202
Saia
SAIA
$9.39B
$55K 0.03%
595
– –
CTVA icon
203
Corteva
CTVA
$53.7B
$54K 0.03%
1,838
-24
-1% -$635
OMC icon
204
Omnicom Group
OMC
$21.6B
$54K 0.03%
667
-59
-8% -$4.62K
DLTR icon
205
Dollar Tree
DLTR
$24.6B
$53K 0.03%
567
+4
+0.7% +$420
PI icon
206
Impinj
PI
$4.55B
$53K 0.03%
2,081
– –
ATEC icon
207
Alphatec Holdings
ATEC
$1.48B
$52K 0.03%
7,462
– –
ABCB icon
208
Ameris Bancorp
ABCB
$5.88B
$51K 0.03%
1,199
+15
+1% +$640
BHE icon
209
Benchmark Electronics
BHE
$2.9B
$51K 0.03%
1,509
-30
-2% -$990
CHTR icon
210
Charter Communications
CHTR
$17.4B
$51K 0.03%
106
-9
-8% -$4.14K
HBAN icon
211
Huntington Bancshares
HBAN
$34.5B
$51K 0.03%
3,443
-68
-2% -$997
FDX icon
212
FedEx
FDX
$73B
$50K 0.03%
334
-25
-7% -$3.85K
GILD icon
213
Gilead Sciences
GILD
$162B
$50K 0.03%
778
-58
-7% -$3.78K
HOPE icon
214
Hope Bancorp
HOPE
$1.79B
$50K 0.03%
3,384
-149
-4% -$2.16K
SAFE
215
Safehold
SAFE
$1.17B
$50K 0.03%
714
– –
COLB icon
216
Columbia Banking Systems
COLB
$8.82B
$49K 0.02%
1,221
+43
+4% +$1.68K
UFPI icon
217
UFP Industries
UFPI
$4.88B
$49K 0.02%
1,037
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49K 0.02%
1,117
– –
CAG icon
219
Conagra Brands
CAG
$7.01B
$48K 0.02%
1,430
-362
-20% -$10.5K
WWW icon
220
Wolverine World Wide
WWW
$1.61B
$48K 0.02%
1,442
– –
AEL
221
DELISTED
American Equity Investment Life Holding Company
AEL
$48K 0.02%
1,620
-2
-0.1% -$54
KAMN
222
DELISTED
Kaman Corp
KAMN
$48K 0.02%
736
– –
CSII
223
DELISTED
Cardiovascular Systems, Inc.
CSII
$48K 0.02%
988
– –
JJSF icon
224
J&J Snack Foods
JJSF
$1.43B
$47K 0.02%
258
-12
-4% -$2.26K
LAD icon
225
Lithia Motors
LAD
$8.47B
$47K 0.02%
322
+7
+2% +$1.05K
7 8
9
10 11

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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.