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
-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
(-4.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$31.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.29M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$55.7B
| $19K | 0.01% |
3,983
+2,362
| +146% | +$17.7K |
|
377
Mueller Industries
MLI
$15.2B
| $19K | 0.01% |
3,264
-1,764
| -35% | -$12.7K |
|
378
PNC Financial Services
PNC
$101B
| $19K | 0.01% |
206
-57
| -22% | -$7.66K |
|
379
Resources Connection
RGP
$145M
| $19K | 0.01% |
1,785
+230
| +15% | +$3.13K |
|
380
Scansource
SCSC
$1.12B
| $19K | 0.01% |
927
+12
| +1% | +$350 |
|
|
SEM
381
DELISTED
Select Medical
SEM
| $19K | 0.01% |
2,370
-156
| -6% | -$1.85K |
|
382
Tanger
SKT
$4.52B
| $19K | 0.01% |
3,825
+3,737
| +4,247% | +$45.7K |
|
383
Yum China
YUMC
$16.3B
| $19K | 0.01% |
447
-34
| -7% | -$1.52K |
|
|
TXNM
384
TXNM Energy Inc
TXNM
$5.94B
| $19K | 0.01% |
501
-3
| -0.6% | -$145 |
|
|
BIG
385
DELISTED
Big Lots, Inc.
BIG
| $19K | 0.01% |
1,352
+1,106
| +450% | +$25K |
|
|
AAWW
386
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19K | 0.01% |
759
+648
| +584% | +$16.2K |
|
|
AAT
387
American Assets Trust
AAT
$1.4B
| $18K | 0.01% |
743
+736
| +10,514% | +$29.8K |
|
388
AMN Healthcare
AMN
$1.4B
| $18K | 0.01% |
328
+307
| +1,462% | +$21K |
|
389
Archrock
AROC
$5.8B
| $18K | 0.01% |
4,968
+4,763
| +2,323% | +$34.4K |
|
|
DMC
390
Del Monte Corp
DMC
$1.45B
| $18K | 0.01% |
673
+111
| +20% | +$3.53K |
|
|
MCHB
391
Mechanics Bancorp
MCHB
$3.68B
| $18K | 0.01% |
829
+357
| +76% | +$10.3K |
|
392
Kontoor Brands
KTB
$4.26B
| $18K | 0.01% |
951
+942
| +10,467% | +$33.6K |
|
393
L3Harris
LHX
$53.4B
| $18K | 0.01% |
103
-40
| -28% | -$8.2K |
|
|
LTC
394
LTC Properties
LTC
$2.15B
| $18K | 0.01% |
605
+272
| +82% | +$11.6K |
|
395
Meritage Homes
MTH
$4.86B
| $18K | 0.01% |
1,030
-204
| -17% | -$6.19K |
|
396
Onto Innovation
ONTO
$15.3B
| $18K | 0.01% |
628
| – | – |
|
397
Regions Financial
RF
$26.8B
| $18K | 0.01% |
2,017
| – | – |
|
398
RenaissanceRe
RNR
$13.4B
| $18K | 0.01% |
121
| – | – |
|
399
Gibraltar Industries
ROCK
$1.49B
| $18K | 0.01% |
424
-59
| -12% | -$2.95K |
|
400
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $18K | 0.01% |
73
+63
| +630% | +$19.2K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.