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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
TT icon
326
Trane Technologies
TT
$106B
$29K 0.01%
334
– –
WEC icon
327
WEC Energy
WEC
$35.3B
$29K 0.01%
341
-85
-20% -$7.67K
MDRX
328
DELISTED
Veradigm Inc. Common Stock
MDRX
$29K 0.01%
4,398
+4,361
+11,786% +$28.3K
FTS icon
329
Fortis
FTS
$28.8B
$28K 0.01%
750
– –
INDB icon
330
Independent Bank
INDB
$4.08B
$28K 0.01%
427
-38
-8% -$2.56K
KALU icon
331
Kaiser Aluminum
KALU
$2.91B
$28K 0.01%
389
+81
+26% +$5.77K
LNG icon
332
Cheniere Energy
LNG
$53.4B
$28K 0.01%
592
-44
-7% -$1.92K
MORN icon
333
Morningstar
MORN
$7.48B
$28K 0.01%
199
– –
RGR icon
334
Sturm, Ruger & Co
RGR
$614M
$28K 0.01%
369
+92
+33% +$5.59K
RMBS icon
335
Rambus
RMBS
$10.6B
$28K 0.01%
1,886
-129
-6% -$1.82K
SPTN
336
DELISTED
SpartanNash
SPTN
$28K 0.01%
1,336
-130
-9% -$2.33K
VG
337
DELISTED
Vonage Holdings Corporation
VG
$28K 0.01%
2,862
-24
-0.8% -$215
CVS icon
338
CVS Health
CVS
$126B
$27K 0.01%
423
+16
+4% +$1.01K
GTLS
339
DELISTED
Chart Industries
GTLS
$27K 0.01%
560
-4
-0.7% -$147
KRG icon
340
Kite Realty
KRG
$5.56B
$27K 0.01%
2,347
+1,904
+430% +$19.1K
MET icon
341
MetLife
MET
$61.9B
$27K 0.01%
758
+56
+8% +$1.95K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.1B
$27K 0.01%
308
– –
SAFT icon
343
Safety Insurance
SAFT
$1.52B
$27K 0.01%
360
+67
+23% +$5.25K
AAT
344
American Assets Trust
AAT
$1.42B
$26K 0.01%
939
+196
+26% +$5.36K
BDX icon
345
Becton Dickinson
BDX
$47B
$26K 0.01%
114
-6
-5% -$1.45K
BWXT icon
346
BWX Technologies
BWXT
$15.4B
$26K 0.01%
472
+7
+2% +$391
CAH icon
347
Cardinal Health
CAH
$56B
$26K 0.01%
510
– –
CENTA icon
348
Central Garden & Pet Co Class A
CENTA
$2.41B
$26K 0.01%
995
+279
+39% +$7K
CVBF icon
349
CVB Financial
CVBF
$4.03B
$26K 0.01%
1,427
-644
-31% -$12.3K
GWW icon
350
W.W. Grainger
GWW
$60.7B
$26K 0.01%
85
– –
12 13
14
15 16

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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.