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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
(-6.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,752
New
79
Increased
262
Reduced
648
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$902K |
| 2 |
Microsoft
MSFT
|
+$671K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$398K |
| 4 |
BRY
Berry Corp
BRY
|
+$125K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.2M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $24.2M | 12.23% |
297,865
-17,424
| -6% | -$1.4M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $16M | 8.07% |
477,420
-106,425
| -18% | -$3.39M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $10.2M | 5.14% |
62,310
-20,409
| -25% | -$3.2M |
|
4
Vanguard Total World Stock ETF
VT
$76.3B
| $8.72M | 4.4% |
107,698
-11,536
| -10% | -$897K |
|
5
Eli Lilly
LLY
$1.06T
| $8.51M | 4.29% |
64,776
-37
| -0.1% | -$4.29K |
|
6
ExxonMobil
XOM
$650B
| $6.53M | 3.29% |
93,631
+222
| +0.2% | +$15.4K |
|
|
7
SPDR Gold Trust
GLD
$130B
| $5.92M | 2.99% |
41,439
-34,615
| -46% | -$4.84M |
|
|
GREK
8
Global X MSCI Greece ETF
GREK
$281M
| $5.43M | 2.74% |
178,590
-29,521
| -14% | -$860K |
|
9
iShares Gold Trust
IAU
$62.9B
| $5.41M | 2.73% |
186,529
-44,555
| -19% | -$1.26M |
|
10
Bristol-Myers Squibb
BMY
$126B
| $5.34M | 2.69% |
83,235
+173
| +0.2% | +$9.91K |
|
11
Schwab International Equity ETF
SCHF
$65.7B
| $5.25M | 2.65% |
312,298
-49,130
| -14% | -$809K |
|
|
12
Microsoft
MSFT
$2.83T
| $4.87M | 2.46% |
30,905
+4,568
| +17% | +$671K |
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.58M | 2.31% |
154,888
-101,236
| -40% | -$2.95M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $4.16M | 2.1% |
77,421
-20,689
| -21% | -$1.1M |
|
|
15
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $3.8M | 1.92% |
125,645
+30,487
| +32% | +$902K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.69M | 1.86% |
134,980
-25,202
| -16% | -$664K |
|
|
17
VanEck Gold Miners ETF
GDX
$22.9B
| $3.48M | 1.75% |
118,833
+14,544
| +14% | +$398K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.58M | 1.3% |
44,098
-33,411
| -43% | -$1.87M |
|
19
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $2.41M | 1.21% |
34,587
-18,165
| -34% | -$1.25M |
|
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $2.12M | 1.07% |
45,980
+641
| +1% | +$28.5K |
|
21
Vanguard Large-Cap ETF
VV
$51.8B
| $2.02M | 1.02% |
13,632
+8
| +0.1% | +$1.13K |
|
22
Apple
AAPL
$4.72T
| $1.96M | 0.99% |
26,740
-912
| -3% | -$58.7K |
|
23
Home Depot
HD
$324B
| $1.83M | 0.92% |
8,378
-90
| -1% | -$20.4K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.82M | 0.92% |
21,928
-714
| -3% | -$61K |
|
25
Tenet Healthcare
THC
$17.1B
| $1.79M | 0.9% |
47,120
| – | – |
|
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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.