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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
+5.04%
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
$224M
AUM Growth
+$6.29M
Cap. Flow
-$2.58M
Cap. Flow %
-1.15%
Top 10 Hldgs %
52.97%
Holding
1,626
New
31
Increased
226
Reduced
298
Closed
26

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.39M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$817K
3
GREK
Global X MSCI Greece ETF
GREK
+$139K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$125K
5
KMI icon
Kinder Morgan
KMI
+$71K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$953K
3
XOM icon
ExxonMobil
XOM
+$525K
4
IAU icon
iShares Gold Trust
IAU
+$335K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 8.85%
2 Technology 5.13%
3 Financials 3.61%
4 Consumer Discretionary 2.94%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
226
Wolverine World Wide
WWW
$1.55B
$47K 0.02%
1,834
– –
BIG
227
DELISTED
Big Lots, Inc.
BIG
$47K 0.02%
1,054
-109
-9% -$4.9K
REGI
228
DELISTED
Renewable Energy Group, Inc.
REGI
$47K 0.02%
898
+34
+4% +$1.19K
FNF icon
229
Fidelity National Financial
FNF
$13.5B
$46K 0.02%
1,553
-225
-13% -$7.05K
LVS icon
230
Las Vegas Sands
LVS
$29.6B
$46K 0.02%
+1,000
New +$47.8K
TXN icon
231
Texas Instruments
TXN
$261B
$45K 0.02%
322
– –
USB icon
232
US Bancorp
USB
$99.6B
$45K 0.02%
1,266
– –
EFX icon
233
Equifax
EFX
$21.4B
$44K 0.02%
282
– –
HUBG icon
234
HUB Group
HUBG
$2.92B
$44K 0.02%
1,786
– –
MRSH
235
Marsh
MRSH
$91.5B
$44K 0.02%
389
– –
UVV icon
236
Universal Corp
UVV
$1.27B
$44K 0.02%
1,058
+14
+1% +$599
DLTR icon
237
Dollar Tree
DLTR
$25.2B
$43K 0.02%
481
– –
HPE icon
238
Hewlett Packard
HPE
$70.5B
$43K 0.02%
4,643
– –
VRSN icon
239
VeriSign
VRSN
$26.6B
$43K 0.02%
210
-3
-1% -$620
ABM icon
240
ABM Industries
ABM
$2.84B
$42K 0.02%
1,156
– –
CBU icon
241
Community Bank
CBU
$3.41B
$42K 0.02%
786
+40
+5% +$2.31K
CMI icon
242
Cummins
CMI
$88.7B
$42K 0.02%
200
– –
CPRI icon
243
Capri Holdings
CPRI
$1.74B
$42K 0.02%
2,343
-692
-23% -$11.7K
GIS icon
244
General Mills
GIS
$19.7B
$42K 0.02%
681
– –
IVLU icon
245
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$42K 0.02%
2,191
– –
LNC icon
246
Lincoln National
LNC
$8.81B
$42K 0.02%
1,364
+14
+1% +$500
RRC icon
247
Range Resources
RRC
$8.95B
$42K 0.02%
6,449
+63
+1% +$457
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$42K 0.02%
2,445
-168
-6% -$2.94K
PSX icon
249
Phillips 66
PSX
$81.4B
$41K 0.02%
801
-32
-4% -$1.95K
BCC icon
250
Boise Cascade
BCC
$3.02B
$40K 0.02%
1,015
– –
8 9
10
11 12

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CNC
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RIM
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HH
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EIA
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Versant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Versant Capital Management held 1,626 positions worth $224M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. Versant Capital Management opened 31 new positions and exited 26, leaving the 1,626-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Versant Capital Management's largest Q3 2020 buy was Magellan Midstream Partners, L.P.: 1,750 shares worth $59K.
  • Versant Capital Management added most to iShares Global Energy ETF in Q3 2020, an estimated $1.39M increase.
  • Versant Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.12M.
  • Versant Capital Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020, selling an estimated $170K.
  • Versant Capital Management's ten largest holdings make up 53% of its $224M portfolio in Q3 2020.
  • Versant Capital Management opened 31 new positions and closed 26 in Q3 2020.
  • Versant Capital Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Versant Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.