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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
+245.39%
AUM
$218M
AUM Growth
+$28.1M
(+15%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,701
New
56
Increased
438
Reduced
523
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.13M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.24M |
| 3 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.08M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$950K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.52M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.43M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$38.4B
| $34K | 0.02% |
422
+5
| +1% | +$364 |
|
277
FedEx
FDX
$73.5B
| $34K | 0.02% |
246
-3
| -1% | -$377 |
|
278
First Financial Bancorp
FFBC
$3.61B
| $34K | 0.02% |
2,508
+1,801
| +255% | +$24.8K |
|
279
Keurig Dr Pepper
KDP
$41.8B
| $34K | 0.02% |
1,207
+836
| +225% | +$22.7K |
|
280
Meritage Homes
MTH
$4.88B
| $34K | 0.02% |
908
-122
| -12% | -$3.6K |
|
281
Insight Enterprises
NSIT
$4.24B
| $34K | 0.02% |
707
+177
| +33% | +$8.71K |
|
282
Omnicom Group
OMC
$22.4B
| $34K | 0.02% |
630
-5
| -0.8% | -$272 |
|
283
Republic Services
RSG
$63.7B
| $34K | 0.02% |
420
-31
| -7% | -$2.5K |
|
284
CSX Corp
CSX
$94.7B
| $33K | 0.02% |
1,434
+75
| +6% | +$1.66K |
|
285
Tyler Technologies
TYL
$12.6B
| $33K | 0.02% |
98
+3
| +3% | +$1.01K |
|
286
Williams Companies
WMB
$87.8B
| $33K | 0.02% |
1,767
+177
| +11% | +$3.29K |
|
|
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33K | 0.02% |
467
| – | – |
|
|
ATVI
288
DELISTED
Activision Blizzard
ATVI
| $33K | 0.02% |
436
-10
| -2% | -$698 |
|
289
Cogent Communications
CCOI
$644M
| $32K | 0.01% |
424
-33
| -7% | -$2.67K |
|
290
Dropbox
DBX
$8.17B
| $32K | 0.01% |
1,500
| – | – |
|
291
DaVita
DVA
$12.1B
| $32K | 0.01% |
410
| – | – |
|
292
Emergent Biosolutions
EBS
$389M
| $32K | 0.01% |
414
+5
| +1% | +$373 |
|
293
Moog Inc Class A
MOG.A
$12.9B
| $32K | 0.01% |
616
-14
| -2% | -$719 |
|
294
PRA Group
PRAA
$656M
| $32K | 0.01% |
850
-214
| -20% | -$6.79K |
|
295
Sonic Automotive
SAH
$2.74B
| $32K | 0.01% |
1,021
-280
| -22% | -$6.45K |
|
296
Stepan Co
SCL
$1.46B
| $32K | 0.01% |
331
-53
| -14% | -$4.98K |
|
297
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $32K | 0.01% |
314
| – | – |
|
|
CTB
298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $32K | 0.01% |
1,172
-203
| -15% | -$4.67K |
|
299
Accenture
ACN
$104B
| $31K | 0.01% |
149
+48
| +48% | +$9.08K |
|
|
ARI
300
Apollo Commercial Real Estate
ARI
$872M
| $31K | 0.01% |
3,229
+2,721
| +536% | +$23.1K |
|
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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 56 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 56 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.