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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$15.1B
$33K 0.01%
150
– –
NSIT icon
302
Insight Enterprises
NSIT
$4.51B
$33K 0.01%
590
-117
-17% -$6.28K
PERI icon
303
Perion Network
PERI
$386M
$33K 0.01%
4,839
– –
PRAA icon
304
PRA Group
PRAA
$755M
$33K 0.01%
850
– –
VOOV icon
305
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$33K 0.01%
306
-8
-3% -$875
WEC icon
306
WEC Energy
WEC
$35.1B
$33K 0.01%
341
– –
CABO icon
307
Cable One
CABO
$212M
$32K 0.01%
17
– –
FISV
308
Fiserv Inc
FISV
$27.9B
$32K 0.01%
316
+7
+2% +$697
HMN icon
309
Horace Mann Educators
HMN
$2.11B
$32K 0.01%
987
– –
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
$32K 0.01%
1,638
-35
-2% -$742
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K 0.01%
2,143
+401
+23% +$4.63K
EAT icon
312
Brinker International
EAT
$9.66B
$31K 0.01%
745
+719
+2,765% +$25K
MORN icon
313
Morningstar
MORN
$7.53B
$31K 0.01%
199
– –
OMC icon
314
Omnicom Group
OMC
$23.4B
$31K 0.01%
630
– –
OMCL icon
315
Omnicell
OMCL
$1.68B
$31K 0.01%
416
+143
+52% +$9.91K
SKYW icon
316
Skywest
SKYW
$4.34B
$31K 0.01%
1,067
-16
-1% -$498
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$31K 0.01%
300
– –
CALM icon
318
Cal-Maine
CALM
$3.99B
$30K 0.01%
783
-3
-0.4% -$127
FNDB icon
319
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$30K 0.01%
2,412
-216
-8% -$2.76K
FTS icon
320
Fortis
FTS
$28.7B
$30K 0.01%
750
– –
GWW icon
321
W.W. Grainger
GWW
$60.2B
$30K 0.01%
85
– –
KDP icon
322
Keurig Dr Pepper
KDP
$40.8B
$30K 0.01%
1,094
-113
-9% -$3.31K
ROCK icon
323
Gibraltar Industries
ROCK
$1.49B
$30K 0.01%
464
-40
-8% -$2.36K
VMC icon
324
Vulcan Materials
VMC
$36.9B
$30K 0.01%
228
– –
ARI
325
Apollo Commercial Real Estate
ARI
$885M
$29K 0.01%
3,253
+24
+0.7% +$221
11 12
13
14 15

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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.