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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
(-4.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$31.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.29M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$6.99B
| $23K | 0.01% |
6,066
+3,273
| +117% | +$20.6K |
|
327
Emergent Biosolutions
EBS
$248M
| $23K | 0.01% |
409
+131
| +47% | +$7.55K |
|
328
Employers Holdings
EIG
$889M
| $23K | 0.01% |
570
+222
| +64% | +$9.08K |
|
329
Expedia Group
EXPE
$37.3B
| $23K | 0.01% |
417
+337
| +421% | +$32.4K |
|
330
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $23K | 0.01% |
150
| – | – |
|
331
Martin Marietta Materials
MLM
$33B
| $23K | 0.01% |
125
-6
| -5% | -$1.44K |
|
332
Morningstar
MORN
$7.53B
| $23K | 0.01% |
199
+5
| +3% | +$724 |
|
333
Perion Network
PERI
$386M
| $23K | 0.01% |
+4,839
| New | +$34.8K |
|
334
Qualcomm
QCOM
$176B
| $23K | 0.01% |
344
+74
| +27% | +$6.07K |
|
335
Zoom
ZM
$30.6B
| $23K | 0.01% |
+163
| New | +$16.1K |
|
|
CVET
336
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23K | 0.01% |
2,826
+2,806
| +14,030% | +$32.1K |
|
|
MNTA
337
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23K | 0.01% |
876
+118
| +16% | +$3.29K |
|
338
BWX Technologies
BWXT
$15.6B
| $22K | 0.01% |
465
+1
| +0.2% | +$59 |
|
339
Heritage Financial
HFWA
$1.21B
| $22K | 0.01% |
+1,116
| New | +$27.6K |
|
340
Illumina
ILMN
$28.4B
| $22K | 0.01% |
86
| – | – |
|
341
Insight Enterprises
NSIT
$4.38B
| $22K | 0.01% |
530
-48
| -8% | -$2.78K |
|
|
ODP
342
DELISTED
ODP
ODP
| $22K | 0.01% |
1,400
+690
| +97% | +$15.4K |
|
|
PRA
343
DELISTED
ProAssurance
PRA
| $22K | 0.01% |
880
+14
| +2% | +$422 |
|
344
Rambus
RMBS
$11B
| $22K | 0.01% |
2,015
-214
| -10% | -$2.96K |
|
345
Standex International
SXI
$4.12B
| $22K | 0.01% |
462
-15
| -3% | -$985 |
|
346
Travelers Companies
TRV
$80.2B
| $22K | 0.01% |
222
-35
| -14% | -$4.35K |
|
347
Valley National Bancorp
VLY
$8.04B
| $22K | 0.01% |
3,032
-423
| -12% | -$4.14K |
|
348
Williams Companies
WMB
$86.1B
| $22K | 0.01% |
1,590
-139
| -8% | -$2.69K |
|
|
LMNX
349
DELISTED
Luminex Corp
LMNX
| $22K | 0.01% |
+819
| New | +$20.1K |
|
|
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22K | 0.01% |
1,375
+1,207
| +718% | +$30K |
|
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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.