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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26K 0.01%
300
– –
XIFR
302
XPLR Infrastructure LP
XIFR
$1.08B
$26K 0.01%
606
– –
ATVI
303
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
446
+10
+2% +$594
CSX icon
304
CSX Corp
CSX
$93.1B
$25K 0.01%
1,359
-183
-12% -$4.27K
GPI icon
305
Group 1 Automotive
GPI
$3.18B
$25K 0.01%
582
– –
MATX icon
306
Matsons
MATX
$6.18B
$25K 0.01%
844
+820
+3,417% +$29K
MYGN icon
307
Myriad Genetics
MYGN
$312M
$25K 0.01%
1,793
+1,031
+135% +$21.8K
NEOG icon
308
Neogen
NEOG
$2.5B
$25K 0.01%
748
+538
+256% +$17.7K
UVE icon
309
Universal Insurance Holdings
UVE
$1.23B
$25K 0.01%
+1,405
New +$32.2K
VMC icon
310
Vulcan Materials
VMC
$36.9B
$25K 0.01%
236
+63
+36% +$8.05K
BPFH
311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$25K 0.01%
3,618
+1,939
+115% +$20K
AIT icon
312
Applied Industrial Technologies
AIT
$13.3B
$24K 0.01%
527
-3
-0.6% -$177
BCC icon
313
Boise Cascade
BCC
$3.02B
$24K 0.01%
1,010
+218
+28% +$7.4K
BRKL
314
DELISTED
Brookline Bancorp
BRKL
$24K 0.01%
2,167
+105
+5% +$1.5K
CAH icon
315
Cardinal Health
CAH
$55.4B
$24K 0.01%
510
– –
CVS icon
316
CVS Health
CVS
$122B
$24K 0.01%
407
-11
-3% -$734
FUL icon
317
H.B. Fuller
FUL
$3.28B
$24K 0.01%
874
+162
+23% +$6.8K
NSC icon
318
Norfolk Southern
NSC
$75.1B
$24K 0.01%
165
+62
+60% +$11.4K
OFG icon
319
OFG Bancorp
OFG
$2.21B
$24K 0.01%
2,195
+419
+24% +$7.5K
ACH
320
Accendra Health
ACH
$214M
$24K 0.01%
2,633
+34
+1% +$205
SAFT icon
321
Safety Insurance
SAFT
$1.52B
$24K 0.01%
293
-3
-1% -$262
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
$24K 0.01%
501
+82
+20% +$5.27K
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
$24K 0.01%
955
+876
+1,109% +$22.8K
FG
324
DELISTED
FGL Holdings Ordinary Shares
FG
$24K 0.01%
2,517
+2,383
+1,778% +$25.2K
BANR icon
325
Banner Corp
BANR
$2.4B
$23K 0.01%
725
-22
-3% -$1.04K
11 12
13
14 15

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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.