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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
COST icon
276
Costco
COST
$420B
$36K 0.02%
104
– –
EXC icon
277
Exelon
EXC
$47B
$36K 0.02%
1,441
-181
-11% -$4.8K
NSC icon
278
Norfolk Southern
NSC
$75.1B
$36K 0.02%
169
– –
NVDA icon
279
NVIDIA
NVDA
$5.42T
$36K 0.02%
2,680
– –
XIFR
280
XPLR Infrastructure LP
XIFR
$1.08B
$36K 0.02%
606
– –
AIT icon
281
Applied Industrial Technologies
AIT
$13.3B
$35K 0.02%
636
-3
-0.5% -$183
CLF icon
282
Cleveland-Cliffs
CLF
$6.99B
$35K 0.02%
5,574
+1,342
+32% +$8.07K
DVA icon
283
DaVita
DVA
$11.7B
$35K 0.02%
410
– –
FUL icon
284
H.B. Fuller
FUL
$3.28B
$35K 0.02%
768
-48
-6% -$2.27K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$35K 0.02%
1,000
– –
SCL icon
286
Stepan Co
SCL
$1.48B
$35K 0.02%
329
-2
-0.6% -$219
MDRX
287
DELISTED
Veradigm Inc. Common Stock
MDRX
$35K 0.02%
4,398
– –
ATVI
288
DELISTED
Activision Blizzard
ATVI
$35K 0.02%
436
– –
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$34K 0.02%
1,037
+2
+0.2% +$67
BKR icon
290
Baker Hughes
BKR
$61.1B
$34K 0.02%
2,567
+19
+0.7% +$291
CLX icon
291
Clorox
CLX
$12.7B
$34K 0.02%
162
– –
KFY icon
292
Korn Ferry
KFY
$4.28B
$34K 0.02%
1,185
+25
+2% +$739
LEN icon
293
Lennar Class A
LEN
$21.2B
$34K 0.02%
434
– –
TYL icon
294
Tyler Technologies
TYL
$12.8B
$34K 0.02%
98
– –
WMB icon
295
Williams Companies
WMB
$86.1B
$34K 0.02%
1,767
– –
SWN
296
DELISTED
Southwestern Energy Company
SWN
$34K 0.02%
14,521
– –
ACN icon
297
Accenture
ACN
$108B
$33K 0.01%
149
– –
AWR icon
298
American States Water
AWR
$3.46B
$33K 0.01%
441
– –
BP icon
299
BP
BP
$107B
$33K 0.01%
1,904
– –
COLB icon
300
Columbia Banking Systems
COLB
$8.84B
$33K 0.01%
1,389
– –
10 11
12
13 14

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MTCM
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CNC
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RIM
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HH
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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.