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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
KREF
401
KKR Real Estate Finance Trust
KREF
$499M
$22K 0.01%
1,333
– –
PBI icon
402
Pitney Bowes
PBI
$2.39B
$22K 0.01%
4,230
+104
+3% +$480
RGR icon
403
Sturm, Ruger & Co
RGR
$593M
$22K 0.01%
369
– –
SAFT icon
404
Safety Insurance
SAFT
$1.52B
$22K 0.01%
319
-41
-11% -$3.04K
TMUS icon
405
T-Mobile US
TMUS
$190B
$22K 0.01%
198
– –
VIVO
406
DELISTED
Meridian Bioscience Inc
VIVO
$22K 0.01%
1,337
-5
-0.4% -$97
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
$22K 0.01%
955
– –
BHE icon
408
Benchmark Electronics
BHE
$2.96B
$21K 0.01%
1,077
– –
BIIB icon
409
Biogen
BIIB
$30.7B
$21K 0.01%
75
-3
-4% -$837
BJRI icon
410
BJ's Restaurants
BJRI
$1.48B
$21K 0.01%
717
– –
COP icon
411
ConocoPhillips
COP
$141B
$21K 0.01%
661
+130
+24% +$4.93K
DAL icon
412
Delta Air Lines
DAL
$60.1B
$21K 0.01%
698
+51
+8% +$1.47K
DFIN icon
413
Donnelley Financial Solutions
DFIN
$1.16B
$21K 0.01%
1,585
-261
-14% -$2.7K
ELME
414
Elme Communities
ELME
$144M
$21K 0.01%
1,057
+468
+79% +$10.2K
ELV icon
415
Elevance Health
ELV
$85.5B
$21K 0.01%
79
– –
GBX icon
416
The Greenbrier Companies
GBX
$1.46B
$21K 0.01%
733
– –
KELYA icon
417
Kelly Services Class A
KELYA
$528M
$21K 0.01%
1,286
– –
NAK
418
Northern Dynasty Minerals
NAK
$958M
$21K 0.01%
22,000
– –
SPTN
419
DELISTED
SpartanNash
SPTN
$21K 0.01%
1,331
-5
-0.4% -$100
SXI icon
420
Standex International
SXI
$4.12B
$21K 0.01%
359
– –
TTMI icon
421
TTM Technologies
TTMI
$14.5B
$21K 0.01%
1,925
– –
TXNM
422
TXNM Energy Inc
TXNM
$5.94B
$21K 0.01%
527
– –
PDCE
423
DELISTED
PDC Energy, Inc.
PDCE
$21K 0.01%
1,744
-38
-2% -$541
ATO icon
424
Atmos Energy
ATO
$28.8B
$20K 0.01%
219
+3
+1% +$299
CAG icon
425
Conagra Brands
CAG
$7.23B
$20K 0.01%
583
– –
15 16
17
18 19

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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.