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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
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$40K 0.02%
1,944
– –
M icon
252
Macy's
M
$6.68B
$40K 0.02%
7,129
+190
+3% +$1.27K
TT icon
253
Trane Technologies
TT
$106B
$40K 0.02%
334
– –
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
$40K 0.02%
467
– –
MGLN
255
DELISTED
Magellan Health Services, Inc.
MGLN
$40K 0.02%
541
– –
HI
256
DELISTED
Hillenbrand
HI
$39K 0.02%
1,381
– –
MTB icon
257
M&T Bank
MTB
$36.2B
$39K 0.02%
428
-2
-0.5% -$204
QCOM icon
258
Qualcomm
QCOM
$176B
$39K 0.02%
339
– –
RSG icon
259
Republic Services
RSG
$66B
$39K 0.02%
420
– –
SFNC icon
260
Simmons First National
SFNC
$3.39B
$39K 0.02%
2,514
-273
-10% -$4.57K
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$39K 0.02%
186
– –
ACA icon
262
Arcosa
ACA
$7.11B
$38K 0.02%
875
+16
+2% +$703
CSX icon
263
CSX Corp
CSX
$93.1B
$38K 0.02%
1,470
+36
+3% +$888
EXPE icon
264
Expedia Group
EXPE
$37.3B
$38K 0.02%
422
– –
ITGR icon
265
Integer Holdings
ITGR
$4.26B
$38K 0.02%
659
-22
-3% -$1.47K
PXH icon
266
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$38K 0.02%
2,218
-5
-0.2% -$92
CSII
267
DELISTED
Cardiovascular Systems, Inc.
CSII
$38K 0.02%
988
– –
GTLS
268
DELISTED
Chart Industries
GTLS
$37K 0.02%
535
-25
-4% -$1.63K
ILPT
269
Industrial Logistics Properties Trust
ILPT
$586M
$37K 0.02%
1,725
– –
MOG.A icon
270
Moog Inc Class A
MOG.A
$12.8B
$37K 0.02%
594
-22
-4% -$1.27K
NEOG icon
271
Neogen
NEOG
$2.5B
$37K 0.02%
950
– –
SAH icon
272
Sonic Automotive
SAH
$2.61B
$37K 0.02%
923
-98
-10% -$3.98K
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
$37K 0.02%
1,686
– –
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
$37K 0.02%
1,172
– –
CME icon
275
CME Group
CME
$94.8B
$36K 0.02%
220
-4
-2% -$674
9 10
11
12 13

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RIM
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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.