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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
IGE icon
276
iShares North American Natural Resources ETF
IGE
$758M
$29K 0.02%
1,790
-14,892
-89% -$369K
ILPT
277
Industrial Logistics Properties Trust
ILPT
$586M
$29K 0.02%
+1,684
New +$35.4K
INDB icon
278
Independent Bank
INDB
$3.97B
$29K 0.02%
465
+308
+196% +$22K
NG icon
279
NovaGold Resources
NG
$3.33B
$29K 0.02%
4,000
– –
PRAA icon
280
PRA Group
PRAA
$755M
$29K 0.02%
1,064
+4
+0.4% +$139
STRA icon
281
Strategic Education
STRA
$1.92B
$29K 0.02%
209
+182
+674% +$27.8K
UNIT
282
Uniti Group
UNIT
$2.32B
$29K 0.02%
+4,958
New +$38.9K
VOOV icon
283
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$29K 0.02%
314
+165
+111% +$18.9K
CLX icon
284
Clorox
CLX
$12.7B
$28K 0.01%
162
+11
+7% +$1.82K
CPB icon
285
Campbell Soup
CPB
$6.87B
$28K 0.01%
624
-20
-3% -$962
FTS icon
286
Fortis
FTS
$28.7B
$28K 0.01%
750
– –
KFY icon
287
Korn Ferry
KFY
$4.28B
$28K 0.01%
1,156
+805
+229% +$29.7K
TYL icon
288
Tyler Technologies
TYL
$12.8B
$28K 0.01%
95
+1
+1% +$310
KAMN
289
DELISTED
Kaman Corp
KAMN
$28K 0.01%
732
-4
-0.5% -$226
BIIB icon
290
Biogen
BIIB
$30.7B
$27K 0.01%
86
– –
CABO icon
291
Cable One
CABO
$212M
$27K 0.01%
17
– –
CMI icon
292
Cummins
CMI
$88.7B
$27K 0.01%
200
– –
DBX icon
293
Dropbox
DBX
$8.12B
$27K 0.01%
1,500
– –
SMP icon
294
Standard Motor Products
SMP
$911M
$27K 0.01%
661
+20
+3% +$943
TT icon
295
Trane Technologies
TT
$106B
$27K 0.01%
334
– –
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27K 0.01%
186
– –
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K 0.01%
467
+76
+19% +$4.98K
BDX icon
298
Becton Dickinson
BDX
$48.2B
$26K 0.01%
120
-14
-10% -$3.46K
BKR icon
299
Baker Hughes
BKR
$61.1B
$26K 0.01%
+2,526
New +$47.4K
NOC icon
300
Northrop Grumman
NOC
$81.2B
$26K 0.01%
88
+31
+54% +$10.8K
10 11
12
13 14

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RIM
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EIA
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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.