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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
-18.61%
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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.3B
| $18K | 0.01% |
403
-117
| -23% | -$8.1K |
|
402
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18K | 0.01% |
557
-560
| -50% | -$22.8K |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $18K | 0.01% |
11,219
+10,976
| +4,517% | +$19.1K |
|
|
ABTX
404
DELISTED
Allegiance Bancshares
ABTX
| $18K | 0.01% |
+751
| New | +$25.2K |
|
|
TIVO
405
DELISTED
Tivo Inc
TIVO
| $18K | 0.01% |
2,575
-32
| -1% | -$236 |
|
|
REGI
406
DELISTED
Renewable Energy Group, Inc.
REGI
| $18K | 0.01% |
+878
| New | +$22.2K |
|
|
DCOM
407
DELISTED
Dime Community Bancshares
DCOM
| $18K | 0.01% |
1,342
-232
| -15% | -$4.12K |
|
|
AHRT
408
AH Realty Trust
AHRT
$517M
| $17K | 0.01% |
+1,627
| New | +$26.4K |
|
409
Abercrombie & Fitch
ANF
$5B
| $17K | 0.01% |
1,900
+299
| +19% | +$4.33K |
|
410
Astec Industries
ASTE
$1.02B
| $17K | 0.01% |
499
+360
| +259% | +$14.1K |
|
411
CMS Energy
CMS
$22.3B
| $17K | 0.01% |
305
| – | – |
|
412
ConocoPhillips
COP
$141B
| $17K | 0.01% |
573
-777
| -58% | -$39.5K |
|
413
California Water Service
CWT
$3.12B
| $17K | 0.01% |
345
+61
| +21% | +$3.17K |
|
414
Elevance Health
ELV
$85.5B
| $17K | 0.01% |
79
-3
| -4% | -$818 |
|
|
IRBT
415
DELISTED
iRobot
IRBT
| $17K | 0.01% |
428
+410
| +2,278% | +$19.7K |
|
|
KREF
416
KKR Real Estate Finance Trust
KREF
$499M
| $17K | 0.01% |
+1,185
| New | +$22.4K |
|
417
National Bank Holdings
NBHC
$1.9B
| $17K | 0.01% |
+749
| New | +$23.4K |
|
|
NFBK
418
DELISTED
Northfield Bancorp
NFBK
| $17K | 0.01% |
1,584
+942
| +147% | +$13.9K |
|
419
Enpro
NPO
$7.05B
| $17K | 0.01% |
445
+34
| +8% | +$1.88K |
|
420
NVIDIA
NVDA
$5.42T
| $17K | 0.01% |
2,680
-200
| -7% | -$1.26K |
|
421
Omnicell
OMCL
$1.68B
| $17K | 0.01% |
272
+117
| +75% | +$9.32K |
|
422
Sonic Automotive
SAH
$2.61B
| $17K | 0.01% |
1,301
-41
| -3% | -$1.07K |
|
423
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $17K | 0.01% |
+954
| New | +$24.1K |
|
424
Western Alliance Bancorporation
WAL
$8.87B
| $17K | 0.01% |
575
| – | – |
|
425
Accenture
ACN
$108B
| $16K | 0.01% |
101
-6
| -6% | -$1.16K |
|
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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.