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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
MATX icon
376
Matsons
MATX
$6.18B
$24K 0.01%
618
+15
+2% +$566
MDT icon
377
Medtronic
MDT
$112B
$24K 0.01%
240
+3
+1% +$301
SPY icon
378
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24K 0.01%
73
– –
SYY icon
379
Sysco
SYY
$40.3B
$24K 0.01%
388
– –
TRV icon
380
Travelers Companies
TRV
$80.2B
$24K 0.01%
225
– –
TUP
381
DELISTED
Tupperware Brands Corporation
TUP
$24K 0.01%
1,193
+157
+15% +$2.39K
CAH icon
382
Cardinal Health
CAH
$55.4B
$23K 0.01%
510
– –
CTRE icon
383
CareTrust REIT
CTRE
$9.74B
$23K 0.01%
1,328
-36
-3% -$655
CVBF icon
384
CVB Financial
CVBF
$3.99B
$23K 0.01%
1,424
-3
-0.2% -$54
HOUS
385
DELISTED
Anywhere Real Estate
HOUS
$23K 0.01%
2,471
-23
-0.9% -$221
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$77.6B
$23K 0.01%
400
– –
MLI icon
387
Mueller Industries
MLI
$15.2B
$23K 0.01%
3,472
-76
-2% -$543
NPO icon
388
Enpro
NPO
$7.05B
$23K 0.01%
425
-76
-15% -$4.1K
NWN icon
389
Northwest Natural Holdings
NWN
$2.12B
$23K 0.01%
511
+143
+39% +$7.3K
TSE
390
DELISTED
Trinseo
TSE
$23K 0.01%
899
– –
USNA icon
391
Usana Health Sciences
USNA
$286M
$23K 0.01%
325
– –
WRLD icon
392
World Acceptance Corp
WRLD
$872M
$23K 0.01%
227
– –
YUMC icon
393
Yum China
YUMC
$16.3B
$23K 0.01%
447
– –
CORE
394
DELISTED
Core Mark Holding Co., Inc.
CORE
$23K 0.01%
798
+201
+34% +$5.88K
AAT
395
American Assets Trust
AAT
$1.4B
$22K 0.01%
939
– –
AB icon
396
AllianceBernstein
AB
$3.47B
$22K 0.01%
847
– –
BANR icon
397
Banner Corp
BANR
$2.4B
$22K 0.01%
690
-105
-13% -$3.7K
CNNE icon
398
Cannae Holdings
CNNE
$649M
$22K 0.01%
594
– –
ICE icon
399
Intercontinental Exchange
ICE
$84.4B
$22K 0.01%
224
– –
IRDM icon
400
Iridium Communications
IRDM
$5.29B
$22K 0.01%
863
+15
+2% +$413
14 15
16
17 18

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CNC
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RIM
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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.