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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
-18.61%
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
$190M
AUM Growth
-$8.44M
Cap. Flow
+$39.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$31.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 4.91%
3 Financials 3.74%
4 Industrials 2.94%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
$38K 0.02%
166
– –
MPC icon
227
Marathon Petroleum
MPC
$83.7B
$38K 0.02%
1,613
-505
-24% -$23.3K
NWBI icon
228
Northwest Bancshares
NWBI
$2.28B
$38K 0.02%
3,364
+2,844
+547% +$41.4K
EE
229
DELISTED
El Paso Electric Company
EE
$38K 0.02%
573
-122
-18% -$8.26K
CCOI icon
230
Cogent Communications
CCOI
$508M
$37K 0.02%
457
-72
-14% -$5.44K
KLAC icon
231
KLA
KLAC
$259B
$37K 0.02%
2,600
– –
SKYW icon
232
Skywest
SKYW
$4.34B
$37K 0.02%
1,446
+310
+27% +$15.1K
STBA icon
233
S&T Bancorp
STBA
$1.79B
$37K 0.02%
1,378
+902
+189% +$31.5K
VRSN icon
234
VeriSign
VRSN
$26.6B
$37K 0.02%
210
– –
WEC icon
235
WEC Energy
WEC
$35.1B
$37K 0.02%
426
+62
+17% +$5.96K
ADBE icon
236
Adobe
ADBE
$105B
$36K 0.02%
114
+68
+148% +$23.3K
AWR icon
237
American States Water
AWR
$3.46B
$36K 0.02%
441
-203
-32% -$17.4K
FNF icon
238
Fidelity National Financial
FNF
$13.5B
$36K 0.02%
1,545
-10
-0.6% -$393
GBCI icon
239
Glacier Bancorp
GBCI
$6.35B
$36K 0.02%
1,081
+988
+1,062% +$39.4K
GIS icon
240
General Mills
GIS
$19.7B
$36K 0.02%
695
-104
-13% -$5.49K
PXH icon
241
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$36K 0.02%
2,334
+405
+21% +$7.98K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$35K 0.02%
1,944
-120
-6% -$2.97K
DLTR icon
243
Dollar Tree
DLTR
$25.2B
$35K 0.02%
484
-83
-15% -$7.07K
EMF
244
Templeton Emerging Markets Fund
EMF
$326M
$35K 0.02%
3,215
+214
+7% +$3.04K
ES icon
245
Eversource Energy
ES
$27.2B
$35K 0.02%
456
+123
+37% +$10.8K
GNL icon
246
Global Net Lease
GNL
$1.95B
$35K 0.02%
2,668
+1,419
+114% +$26.4K
LNC icon
247
Lincoln National
LNC
$8.81B
$35K 0.02%
1,334
+9
+0.7% +$427
OPI
248
DELISTED
Office Properties Income Trust
OPI
$35K 0.02%
1,295
+344
+36% +$10.6K
SANM icon
249
Sanmina
SANM
$10.9B
$35K 0.02%
1,309
+315
+32% +$9.18K
CALM icon
250
Cal-Maine
CALM
$3.99B
$34K 0.02%
777
+486
+167% +$18.4K
8 9
10
11 12

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RIM
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EIA
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Versant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Versant Capital Management held 1,892 positions worth $190M, down 4.3% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management deployed $39.6M of net new capital in Q1 2020, opening 269 new positions and adding to 503 existing holdings. Its largest new stake was Avantis International Equity ETF: 637,051 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $9.29M trimmed.

  • Versant Capital Management's largest Q1 2020 buy was Avantis International Equity ETF: 637,051 shares worth $25.3M.
  • Versant Capital Management added most to Prudential Financial in Q1 2020, an estimated $1.39M increase.
  • Versant Capital Management's biggest Q1 2020 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $9.29M.
  • Versant Capital Management fully exited Switch, Inc. Class A Common Stock in Q1 2020, selling an estimated $115K.
  • Versant Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q1 2020.
  • Versant Capital Management opened 269 new positions and closed 247 in Q1 2020.
  • Versant Capital Management's portfolio value fell 4.3% quarter-over-quarter to $190M.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.