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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
SMP icon
351
Standard Motor Products
SMP
$879M
$26K 0.01%
641
-20
-3% -$809
VMC icon
352
Vulcan Materials
VMC
$36.5B
$26K 0.01%
228
-8
-3% -$876
DFS
353
DELISTED
Discover Financial Services
DFS
$25K 0.01%
501
+40
+9% +$1.76K
LEN icon
354
Lennar Class A
LEN
$20.4B
$25K 0.01%
434
+41
+10% +$2.1K
NBTB icon
355
NBT Bancorp
NBTB
$2.75B
$25K 0.01%
815
+429
+111% +$13.4K
NOC icon
356
Northrop Grumman
NOC
$80.7B
$25K 0.01%
82
-6
-7% -$1.97K
NVDA icon
357
NVIDIA
NVDA
$5.3T
$25K 0.01%
2,680
– –
PERI icon
358
Perion Network
PERI
$380M
$25K 0.01%
4,839
– –
TRV icon
359
Travelers Companies
TRV
$80.5B
$25K 0.01%
225
+3
+1% +$316
CNNE icon
360
Cannae Holdings
CNNE
$652M
$24K 0.01%
594
+6
+1% +$205
NPO icon
361
Enpro
NPO
$7.12B
$24K 0.01%
501
+56
+13% +$2.48K
OII icon
362
Oceaneering
OII
$4.9B
$24K 0.01%
3,868
-1,092
-22% -$5.76K
OXY icon
363
Occidental Petroleum
OXY
$55.7B
$24K 0.01%
1,349
+944
+233% +$14.9K
ROCK icon
364
Gibraltar Industries
ROCK
$1.51B
$24K 0.01%
504
+80
+19% +$3.56K
SANM icon
365
Sanmina
SANM
$11B
$24K 0.01%
978
-331
-25% -$8.71K
AB icon
366
AllianceBernstein
AB
$3.47B
$23K 0.01%
847
– –
ASTE icon
367
Astec Industries
ASTE
$1.02B
$23K 0.01%
516
+17
+3% +$698
BHE icon
368
Benchmark Electronics
BHE
$2.96B
$23K 0.01%
1,077
– –
CLF icon
369
Cleveland-Cliffs
CLF
$6.98B
$23K 0.01%
4,232
-1,834
-30% -$8.92K
CTRE icon
370
CareTrust REIT
CTRE
$9.72B
$23K 0.01%
1,364
+10
+0.7% +$175
CWEN icon
371
Clearway Energy Class C
CWEN
$5.12B
$23K 0.01%
1,015
– –
EOG icon
372
EOG Resources
EOG
$71.4B
$23K 0.01%
469
+32
+7% +$1.55K
MLI icon
373
Mueller Industries
MLI
$15.4B
$23K 0.01%
3,548
+284
+9% +$1.79K
MODV
374
DELISTED
ModivCare
MODV
$23K 0.01%
298
-10
-3% -$677
OKE icon
375
Oneok
OKE
$55.4B
$23K 0.01%
700
+291
+71% +$9.48K
13 14
15
16 17

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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.