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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
LXP icon
401
LXP Industrial Trust
LXP
$3.58B
$21K 0.01%
413
-241
-37% -$12.1K
MDT icon
402
Medtronic
MDT
$110B
$21K 0.01%
237
+62
+35% +$5.95K
ONTO icon
403
Onto Innovation
ONTO
$13.7B
$21K 0.01%
619
-9
-1% -$293
OPI
404
DELISTED
Office Properties Income Trust
OPI
$21K 0.01%
842
-453
-35% -$11.8K
OXM icon
405
Oxford Industries
OXM
$580M
$21K 0.01%
488
+141
+41% +$5.86K
SYY icon
406
Sysco
SYY
$40.3B
$21K 0.01%
388
-15
-4% -$789
WAL icon
407
Western Alliance Bancorporation
WAL
$9.05B
$21K 0.01%
575
– –
XHR
408
Xenia Hotels & Resorts
XHR
$1.89B
$21K 0.01%
2,310
+1,850
+402% +$17.2K
YUMC icon
409
Yum China
YUMC
$16.3B
$21K 0.01%
447
– –
REGI
410
DELISTED
Renewable Energy Group, Inc.
REGI
$21K 0.01%
864
-14
-2% -$355
DCH
411
Dauch Corp
DCH
$1.42B
$20K 0.01%
2,727
+2,584
+1,807% +$14.9K
BIIB icon
412
Biogen
BIIB
$30.5B
$20K 0.01%
78
-8
-9% -$2.4K
CAG icon
413
Conagra Brands
CAG
$7.18B
$20K 0.01%
583
+21
+4% +$700
DHI icon
414
D.R. Horton
DHI
$42.4B
$20K 0.01%
370
-6
-2% -$291
DRH icon
415
Diamondrock Hospitality Co
DRH
$2.71B
$20K 0.01%
3,654
+2,640
+260% +$14.5K
ELV icon
416
Elevance Health
ELV
$84.8B
$20K 0.01%
79
– –
GVA icon
417
Granite Construction
GVA
$5.4B
$20K 0.01%
1,055
+920
+681% +$15.6K
HFWA icon
418
Heritage Financial
HFWA
$1.23B
$20K 0.01%
1,035
-81
-7% -$1.53K
HOPE icon
419
Hope Bancorp
HOPE
$1.82B
$20K 0.01%
2,270
+2,111
+1,328% +$18.9K
ICE icon
420
Intercontinental Exchange
ICE
$84.1B
$20K 0.01%
224
+42
+23% +$3.85K
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$77.1B
$20K 0.01%
400
– –
KELYA icon
422
Kelly Services Class A
KELYA
$528M
$20K 0.01%
1,286
+144
+13% +$2.06K
KEY icon
423
KeyCorp
KEY
$24.8B
$20K 0.01%
1,645
+45
+3% +$523
NWN icon
424
Northwest Natural Holdings
NWN
$2.08B
$20K 0.01%
368
-131
-26% -$8K
RNR icon
425
RenaissanceRe
RNR
$13.4B
$20K 0.01%
121
– –
15 16
17
18 19

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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.