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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
Cap. Flow
+$39.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$31.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.98M
5
DXJ icon
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
ATO icon
351
Atmos Energy
ATO
$28.8B
$21K 0.01%
221
+34
+18% +$3.74K
BHE icon
352
Benchmark Electronics
BHE
$2.96B
$21K 0.01%
1,077
-432
-29% -$12.2K
GWW icon
353
W.W. Grainger
GWW
$60.2B
$21K 0.01%
85
-3
-3% -$887
IRDM icon
354
Iridium Communications
IRDM
$5.29B
$21K 0.01%
983
+653
+198% +$16.9K
IVR icon
355
Invesco Mortgage Capital
IVR
$805M
$21K 0.01%
628
+457
+267% +$67.1K
KALU icon
356
Kaiser Aluminum
KALU
$3.02B
$21K 0.01%
308
+238
+340% +$22.4K
LNG icon
357
Cheniere Energy
LNG
$52.9B
$21K 0.01%
636
+590
+1,283% +$30.2K
MET icon
358
MetLife
MET
$62.1B
$21K 0.01%
702
+513
+271% +$22.7K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
$21K 0.01%
308
-18
-6% -$1.4K
TTMI icon
360
TTM Technologies
TTMI
$14.5B
$21K 0.01%
2,051
+52
+3% +$684
CORE
361
DELISTED
Core Mark Holding Co., Inc.
CORE
$21K 0.01%
737
+206
+39% +$5.11K
ANDE icon
362
Andersons Inc
ANDE
$2.22B
$20K 0.01%
1,091
+908
+496% +$19.2K
CHCO icon
363
City Holding Co
CHCO
$2.04B
$20K 0.01%
314
+263
+516% +$19.4K
COLB icon
364
Columbia Banking Systems
COLB
$8.84B
$20K 0.01%
753
-468
-38% -$16.4K
CTRE icon
365
CareTrust REIT
CTRE
$9.74B
$20K 0.01%
+1,354
New +$26.9K
DAL icon
366
Delta Air Lines
DAL
$60.1B
$20K 0.01%
721
+18
+3% +$892
EXPO icon
367
Exponent
EXPO
$3.24B
$20K 0.01%
281
-73
-21% -$5.3K
RC
368
Ready Capital
RC
$308M
$20K 0.01%
+2,858
New +$39.1K
SPTN
369
DELISTED
SpartanNash
SPTN
$20K 0.01%
1,466
+74
+5% +$952
UFCS icon
370
United Fire Group
UFCS
$1.4B
$20K 0.01%
634
+628
+10,467% +$25.5K
USNA icon
371
Usana Health Sciences
USNA
$286M
$20K 0.01%
348
+289
+490% +$20.1K
VG
372
DELISTED
Vonage Holdings Corporation
VG
$20K 0.01%
2,886
+1,162
+67% +$9.47K
ANGO icon
373
AngioDynamics
ANGO
$649M
$19K 0.01%
+1,851
New +$23.2K
CNNE icon
374
Cannae Holdings
CNNE
$649M
$19K 0.01%
588
-3
-0.5% -$111
CWEN icon
375
Clearway Energy Class C
CWEN
$6.7B
$19K 0.01%
1,015
– –
13 14
15
16 17

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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.