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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
PLCE icon
376
Children's Place
PLCE
$58M
$23K 0.01%
617
+137
+29% +$4.66K
PNC icon
377
PNC Financial Services
PNC
$102B
$23K 0.01%
219
+13
+6% +$1.37K
RF icon
378
Regions Financial
RF
$27.2B
$23K 0.01%
2,132
+115
+6% +$1.22K
UNFI icon
379
United Natural Foods
UNFI
$2.91B
$23K 0.01%
1,305
+210
+19% +$3.15K
USNA icon
380
Usana Health Sciences
USNA
$277M
$23K 0.01%
325
-23
-7% -$1.8K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23K 0.01%
582
+25
+4% +$926
COP icon
382
ConocoPhillips
COP
$140B
$22K 0.01%
531
-42
-7% -$1.7K
EXPO icon
383
Exponent
EXPO
$3.24B
$22K 0.01%
284
+3
+1% +$216
KREF
384
KKR Real Estate Finance Trust
KREF
$464M
$22K 0.01%
1,333
+148
+12% +$2.34K
MLM icon
385
Martin Marietta Materials
MLM
$33.2B
$22K 0.01%
110
-15
-12% -$2.88K
MTRN icon
386
Materion
MTRN
$6.18B
$22K 0.01%
366
-8
-2% -$405
ODP
387
DELISTED
ODP
ODP
$22K 0.01%
971
-429
-31% -$9.35K
SCSC icon
388
Scansource
SCSC
$1.17B
$22K 0.01%
927
– –
SPY icon
389
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$22K 0.01%
73
– –
TTMI icon
390
TTM Technologies
TTMI
$13.6B
$22K 0.01%
1,925
-126
-6% -$1.4K
WT icon
391
WisdomTree
WT
$3.34B
$22K 0.01%
6,599
+1,869
+40% +$5.68K
PDCE
392
DELISTED
PDC Energy, Inc.
PDCE
$22K 0.01%
1,782
-751
-30% -$8.98K
STMP
393
DELISTED
Stamps.com, Inc.
STMP
$22K 0.01%
122
+29
+31% +$4.96K
ATO icon
394
Atmos Energy
ATO
$28.7B
$21K 0.01%
216
-5
-2% -$504
CTRA
395
DELISTED
Coterra Energy
CTRA
$21K 0.01%
1,231
-491
-29% -$9.52K
EZPW icon
396
Ezcorp Inc
EZPW
$1.83B
$21K 0.01%
3,342
-494
-13% -$2.66K
HZO icon
397
MarineMax
HZO
$796M
$21K 0.01%
979
+274
+39% +$4.51K
IRDM icon
398
Iridium Communications
IRDM
$5.13B
$21K 0.01%
848
-135
-14% -$3.17K
JRVR icon
399
James River Group Holdings
JRVR
$217M
$21K 0.01%
481
+33
+7% +$1.23K
LTC
400
LTC Properties
LTC
$1.98B
$21K 0.01%
580
-25
-4% -$890
14 15
16
17 18

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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.