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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
OMC icon
251
Omnicom Group
OMC
$23.4B
$34K 0.02%
635
-32
-5% -$2.27K
PI icon
252
Impinj
PI
$5.6B
$34K 0.02%
2,081
– –
CSII
253
DELISTED
Cardiovascular Systems, Inc.
CSII
$34K 0.02%
988
– –
EFX icon
254
Equifax
EFX
$21.4B
$33K 0.02%
282
-4
-1% -$582
LULU icon
255
lululemon athletica
LULU
$14.6B
$33K 0.02%
175
+18
+11% +$4.03K
RSG icon
256
Republic Services
RSG
$65.7B
$33K 0.02%
451
– –
SCL icon
257
Stepan Co
SCL
$1.48B
$33K 0.02%
384
-60
-14% -$5.73K
ABM icon
258
ABM Industries
ABM
$2.84B
$32K 0.02%
1,323
+727
+122% +$25.1K
EXC icon
259
Exelon
EXC
$47B
$32K 0.02%
1,251
+167
+15% +$5.25K
FCF icon
260
First Commonwealth Financial
FCF
$2.17B
$32K 0.02%
3,537
+1,561
+79% +$19.3K
GDOT icon
261
Green Dot
GDOT
$745M
$32K 0.02%
1,293
+1,091
+540% +$31.4K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$32K 0.02%
1,000
– –
LXP icon
263
LXP Industrial Trust
LXP
$3.57B
$32K 0.02%
654
+18
+3% +$953
MRSH
264
Marsh
MRSH
$91.5B
$32K 0.02%
372
– –
TXN icon
265
Texas Instruments
TXN
$261B
$32K 0.02%
322
+58
+22% +$6.96K
BAB icon
266
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$31K 0.02%
1,035
– –
DVA icon
267
DaVita
DVA
$11.7B
$31K 0.02%
410
-15
-4% -$1.18K
FISV
268
Fiserv Inc
FISV
$27.9B
$31K 0.02%
328
+71
+28% +$7.89K
MOG.A icon
269
Moog Inc Class A
MOG.A
$12.8B
$31K 0.02%
630
-134
-18% -$10.4K
SAFE
270
Safehold
SAFE
$1.15B
$31K 0.02%
610
-104
-15% -$7.02K
FDX icon
271
FedEx
FDX
$75.4B
$30K 0.02%
249
-85
-25% -$12K
FNDB icon
272
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$30K 0.02%
2,967
+354
+14% +$4.55K
NWN icon
273
Northwest Natural Holdings
NWN
$2.12B
$30K 0.02%
499
+108
+28% +$7.55K
COST icon
274
Costco
COST
$420B
$29K 0.02%
104
-18
-15% -$5.46K
CTRA
275
DELISTED
Coterra Energy
CTRA
$29K 0.02%
1,722
+863
+100% +$13.7K
9 10
11
12 13

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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.