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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
+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
NNN icon
351
NNN REIT
NNN
$8.99B
$27K 0.01%
+800
New +$28.6K
NOC icon
352
Northrop Grumman
NOC
$81.2B
$27K 0.01%
86
+4
+5% +$1.3K
PNC icon
353
PNC Financial Services
PNC
$101B
$27K 0.01%
248
+29
+13% +$3.12K
SAFE
354
Safehold
SAFE
$1.15B
$27K 0.01%
484
-24
-5% -$1.42K
BWXT icon
355
BWX Technologies
BWXT
$15.6B
$26K 0.01%
473
+1
+0.2% +$56
HOPE icon
356
Hope Bancorp
HOPE
$1.79B
$26K 0.01%
3,497
+1,227
+54% +$10.3K
KTB icon
357
Kontoor Brands
KTB
$4.26B
$26K 0.01%
1,104
+683
+162% +$14.3K
RF icon
358
Regions Financial
RF
$26.8B
$26K 0.01%
2,260
+128
+6% +$1.43K
SANM icon
359
Sanmina
SANM
$10.9B
$26K 0.01%
985
+7
+0.7% +$191
VSTO
360
DELISTED
Vista Outdoor Inc.
VSTO
$26K 0.01%
1,299
-3
-0.2% -$55
BDX icon
361
Becton Dickinson
BDX
$48.2B
$25K 0.01%
114
– –
CCOI icon
362
Cogent Communications
CCOI
$508M
$25K 0.01%
417
-7
-2% -$511
ENSG icon
363
The Ensign Group
ENSG
$10.7B
$25K 0.01%
449
– –
FFBC icon
364
First Financial Bancorp
FFBC
$3.53B
$25K 0.01%
2,115
-393
-16% -$5.32K
ILMN icon
365
Illumina
ILMN
$28.4B
$25K 0.01%
86
– –
MLM icon
366
Martin Marietta Materials
MLM
$33B
$25K 0.01%
110
– –
RMBS icon
367
Rambus
RMBS
$11B
$25K 0.01%
1,886
– –
UCB
368
United Community Banks
UCB
$4.28B
$25K 0.01%
1,479
+1,295
+704% +$23.3K
FMBI
369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25K 0.01%
2,384
-709
-23% -$8.73K
BBT
370
Beacon Financial Corp
BBT
$2.66B
$24K 0.01%
2,408
+2,117
+727% +$20.8K
CPB icon
371
Campbell Soup
CPB
$6.87B
$24K 0.01%
507
-107
-17% -$5.28K
CVS icon
372
CVS Health
CVS
$122B
$24K 0.01%
415
-8
-2% -$498
DORM icon
373
Dorman Products
DORM
$4.18B
$24K 0.01%
270
– –
HZO icon
374
MarineMax
HZO
$788M
$24K 0.01%
957
-22
-2% -$605
LXP icon
375
LXP Industrial Trust
LXP
$3.57B
$24K 0.01%
462
+49
+12% +$2.72K
13 14
15
16 17

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MTCM
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CNC
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RIM
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HH
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EIA
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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.