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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
+18.78%
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
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
56
Increased
438
Reduced
523
Closed
106

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 9.35%
2 Technology 5.4%
3 Financials 3.6%
4 Industrials 2.75%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.7B
$44K 0.02%
481
-3
-0.6% -$250
MTB icon
227
M&T Bank
MTB
$36.5B
$44K 0.02%
430
– –
UVV icon
228
Universal Corp
UVV
$1.3B
$44K 0.02%
1,044
-7
-0.7% -$308
VRSN icon
229
VeriSign
VRSN
$26.5B
$44K 0.02%
213
+3
+1% +$623
EMF
230
Templeton Emerging Markets Fund
EMF
$328M
$43K 0.02%
3,215
– –
HP icon
231
Helmerich & Payne
HP
$3.33B
$43K 0.02%
+2,253
New +$43.9K
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$43K 0.02%
2,613
+2,466
+1,678% +$40.3K
WWW icon
233
Wolverine World Wide
WWW
$1.6B
$43K 0.02%
1,834
+759
+71% +$15.4K
CBU icon
234
Community Bank
CBU
$3.48B
$42K 0.02%
746
+51
+7% +$3K
HUBG icon
235
HUB Group
HUBG
$2.91B
$42K 0.02%
1,786
+36
+2% +$831
IVLU icon
236
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$42K 0.02%
2,191
+2,126
+3,271% +$40K
UNIT
237
Uniti Group
UNIT
$2.35B
$42K 0.02%
4,525
-433
-9% -$3.25K
ABM icon
238
ABM Industries
ABM
$2.87B
$41K 0.02%
1,156
-167
-13% -$5.41K
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$41K 0.02%
1,944
– –
EXC icon
240
Exelon
EXC
$47.1B
$41K 0.02%
1,622
+371
+30% +$9.85K
GIS icon
241
General Mills
GIS
$19.2B
$41K 0.02%
681
-14
-2% -$844
MRSH
242
Marsh
MRSH
$91.4B
$41K 0.02%
389
+17
+5% +$1.72K
AEL
243
DELISTED
American Equity Investment Life Holding Company
AEL
$41K 0.02%
1,686
-827
-33% -$17.2K
FMBI
244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$41K 0.02%
3,093
-370
-11% -$4.91K
TXN icon
245
Texas Instruments
TXN
$254B
$40K 0.02%
322
– –
EE
246
DELISTED
El Paso Electric Company
EE
$40K 0.02%
598
+25
+4% +$1.69K
AIT icon
247
Applied Industrial Technologies
AIT
$13.2B
$39K 0.02%
639
+112
+21% +$6.11K
BKR icon
248
Baker Hughes
BKR
$61.2B
$39K 0.02%
2,548
+22
+0.9% +$322
COLB icon
249
Columbia Banking Systems
COLB
$8.87B
$39K 0.02%
1,389
+636
+84% +$16.2K
GPI icon
250
Group 1 Automotive
GPI
$3.31B
$39K 0.02%
594
+12
+2% +$687
8 9
10
11 12

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Versant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Versant Capital Management held 1,701 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q2 2020 filing shows 56 new, 438 increased, 523 reduced and 106 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 23,793 shares worth $1.02M. The largest sale was iShares Gold Trust, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

  • Versant Capital Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ex China ETF: 23,793 shares worth $1.02M.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2020, an estimated $3.13M increase.
  • Versant Capital Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $1.52M.
  • Versant Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $130K.
  • Versant Capital Management's ten largest holdings make up 53% of its $218M portfolio in Q2 2020.
  • Versant Capital Management opened 56 new positions and closed 106 in Q2 2020.
  • Versant Capital Management's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.