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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
+245.66%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
Increased
438
Reduced
523
Closed
106

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VT icon
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
COST icon
301
Costco
COST
$418B
$31K 0.01%
104
– –
FNDB icon
302
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$31K 0.01%
2,628
-339
-11% -$3.92K
ILMN icon
303
Illumina
ILMN
$30.2B
$31K 0.01%
86
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
$31K 0.01%
150
– –
NAK
305
Northern Dynasty Minerals
NAK
$947M
$31K 0.01%
22,000
– –
XIFR
306
XPLR Infrastructure LP
XIFR
$1.09B
$31K 0.01%
606
– –
CSII
307
DELISTED
Cardiovascular Systems, Inc.
CSII
$31K 0.01%
988
– –
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
$31K 0.01%
1,342
– –
BANR icon
309
Banner Corp
BANR
$2.4B
$30K 0.01%
795
+70
+10% +$2.49K
CABO icon
310
Cable One
CABO
$254M
$30K 0.01%
17
– –
CPB icon
311
Campbell Soup
CPB
$6.87B
$30K 0.01%
614
-10
-2% -$497
FISV
312
Fiserv Inc
FISV
$28.9B
$30K 0.01%
309
-19
-6% -$1.91K
IRBT
313
DELISTED
iRobot
IRBT
$30K 0.01%
361
-67
-16% -$4.41K
OFG icon
314
OFG Bancorp
OFG
$2.25B
$30K 0.01%
2,314
+119
+5% +$1.43K
QCOM icon
315
Qualcomm
QCOM
$165B
$30K 0.01%
339
-5
-1% -$401
REZI icon
316
Resideo Technologies
REZI
$3.97B
$30K 0.01%
2,637
+1,654
+168% +$11.5K
SAFE
317
Safehold
SAFE
$1.15B
$30K 0.01%
508
-102
-17% -$5.14K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$30K 0.01%
300
– –
KAMN
319
DELISTED
Kaman Corp
KAMN
$30K 0.01%
726
-6
-0.8% -$232
HMSY
320
DELISTED
HMS Holdings Corp.
HMSY
$30K 0.01%
955
– –
MNTA
321
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$30K 0.01%
908
+32
+4% +$1.02K
CADE
322
DELISTED
Cadence Bancorporation
CADE
$30K 0.01%
3,482
+2,958
+565% +$21.1K
ES icon
323
Eversource Energy
ES
$27.3B
$29K 0.01%
355
-101
-22% -$8.36K
NSC icon
324
Norfolk Southern
NSC
$76.8B
$29K 0.01%
169
+4
+2% +$678
STBA icon
325
S&T Bancorp
STBA
$1.85B
$29K 0.01%
1,241
-137
-10% -$3.32K
11 12
13
14 15

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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 55 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 55 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.