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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
+245.66%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
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
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
$39K 0.02%
541
+40
+8% +$2.56K
BCC icon
252
Boise Cascade
BCC
$2.96B
$38K 0.02%
1,015
+5
+0.5% +$157
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$38K 0.02%
1,000
– –
PXH icon
254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$38K 0.02%
2,223
-111
-5% -$1.85K
HI
255
DELISTED
Hillenbrand
HI
$37K 0.02%
1,381
+564
+69% +$12.8K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$37K 0.02%
186
– –
SWN
257
DELISTED
Southwestern Energy Company
SWN
$37K 0.02%
14,521
+3,302
+29% +$9.42K
ACA icon
258
Arcosa
ACA
$7.14B
$36K 0.02%
859
-218
-20% -$8.39K
CME icon
259
CME Group
CME
$95.2B
$36K 0.02%
224
+4
+2% +$717
FUL icon
260
H.B. Fuller
FUL
$3.2B
$36K 0.02%
816
-58
-7% -$2.1K
HMN icon
261
Horace Mann Educators
HMN
$2.1B
$36K 0.02%
987
-90
-8% -$3.16K
NEOG icon
262
Neogen
NEOG
$2.49B
$36K 0.02%
950
+202
+27% +$6.83K
NG icon
263
NovaGold Resources
NG
$3.02B
$36K 0.02%
4,000
– –
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
$36K 0.02%
+1,673
New +$33.5K
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36K 0.02%
839
+80
+11% +$2.81K
CLX icon
266
Clorox
CLX
$12.8B
$35K 0.02%
162
– –
ILPT
267
Industrial Logistics Properties Trust
ILPT
$584M
$35K 0.02%
1,725
+41
+2% +$753
KFY icon
268
Korn Ferry
KFY
$4.25B
$35K 0.02%
1,160
+4
+0.3% +$114
RRC icon
269
Range Resources
RRC
$8.91B
$35K 0.02%
6,386
-1,028
-14% -$5.7K
SKYW icon
270
Skywest
SKYW
$4.5B
$35K 0.02%
1,083
-363
-25% -$10.7K
AROC icon
271
Archrock
AROC
$5.95B
$34K 0.02%
5,315
+347
+7% +$1.81K
AWR icon
272
American States Water
AWR
$3.33B
$34K 0.02%
441
– –
BAB icon
273
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34K 0.02%
1,035
– –
CALM icon
274
Cal-Maine
CALM
$4.02B
$34K 0.02%
786
+9
+1% +$383
CMI icon
275
Cummins
CMI
$89.5B
$34K 0.02%
200
– –
9 10
11
12 13

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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 55 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 55 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.