We are live on ! Find out more
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
ES icon
326
Eversource Energy
ES
$27.2B
$29K 0.01%
348
-7
-2% -$599
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.2B
$29K 0.01%
308
– –
REZI icon
328
Resideo Technologies
REZI
$3.95B
$29K 0.01%
2,665
+28
+1% +$355
VRE
329
DELISTED
Veris Residential
VRE
$29K 0.01%
2,322
+2,308
+16,486% +$31.5K
GWB
330
DELISTED
Great Western Bancorp, Inc.
GWB
$29K 0.01%
2,331
+1,689
+263% +$22.9K
STMP
331
DELISTED
Stamps.com, Inc.
STMP
$29K 0.01%
122
– –
VG
332
DELISTED
Vonage Holdings Corporation
VG
$29K 0.01%
2,862
– –
CENTA icon
333
Central Garden & Pet Co Class A
CENTA
$2.44B
$28K 0.01%
995
– –
DBX icon
334
Dropbox
DBX
$8.12B
$28K 0.01%
1,500
– –
DFS
335
DELISTED
Discover Financial Services
DFS
$28K 0.01%
501
– –
FHB icon
336
First Hawaiian
FHB
$3.35B
$28K 0.01%
+1,970
New +$32.4K
INVH icon
337
Invitation Homes
INVH
$18B
$28K 0.01%
1,014
+1,000
+7,143% +$28.5K
MET icon
338
MetLife
MET
$62.4B
$28K 0.01%
760
+2
+0.3% +$76
OFG icon
339
OFG Bancorp
OFG
$2.21B
$28K 0.01%
2,314
– –
SMP icon
340
Standard Motor Products
SMP
$911M
$28K 0.01%
641
– –
KAMN
341
DELISTED
Kaman Corp
KAMN
$28K 0.01%
726
– –
CADE
342
DELISTED
Cadence Bancorporation
CADE
$28K 0.01%
3,326
-156
-4% -$1.35K
AROC icon
343
Archrock
AROC
$5.8B
$27K 0.01%
5,175
-140
-3% -$915
ASTE icon
344
Astec Industries
ASTE
$1.02B
$27K 0.01%
514
-2
-0.4% -$100
CWEN icon
345
Clearway Energy Class C
CWEN
$6.7B
$27K 0.01%
1,015
– –
DHI icon
346
D.R. Horton
DHI
$42.3B
$27K 0.01%
370
– –
IRBT
347
DELISTED
iRobot
IRBT
$27K 0.01%
361
– –
KRG icon
348
Kite Realty
KRG
$5.36B
$27K 0.01%
2,339
-8
-0.3% -$88
LNG icon
349
Cheniere Energy
LNG
$52.9B
$27K 0.01%
592
– –
MODV
350
DELISTED
ModivCare
MODV
$27K 0.01%
296
-2
-0.7% -$173
12 13
14
15 16

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.