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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
Cap. Flow
+$39.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$31.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.98M
5
DXJ icon
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
ALEX
426
DELISTED
Alexander & Baldwin
ALEX
$16K 0.01%
+1,501
New +$28.1K
AMSF icon
427
AMERISAFE
AMSF
$540M
$16K 0.01%
254
+38
+18% +$2.49K
CAG icon
428
Conagra Brands
CAG
$7.23B
$16K 0.01%
562
-868
-61% -$26.2K
DFS
429
DELISTED
Discover Financial Services
DFS
$16K 0.01%
461
-90
-16% -$5.96K
ECPG icon
430
Encore Capital Group
ECPG
$2.13B
$16K 0.01%
685
+116
+20% +$3.9K
ELME
431
Elme Communities
ELME
$144M
$16K 0.01%
698
+519
+290% +$14.7K
EVRG icon
432
Evergy
EVRG
$19.2B
$16K 0.01%
297
-15
-5% -$986
FCPT icon
433
Four Corners Property Trust
FCPT
$2.75B
$16K 0.01%
+902
New +$24.4K
GTLS
434
DELISTED
Chart Industries
GTLS
$16K 0.01%
564
+195
+53% +$10.6K
GTY
435
Getty Realty Corp
GTY
$2.07B
$16K 0.01%
701
+614
+706% +$17.9K
INGN icon
436
Inogen
INGN
$164M
$16K 0.01%
310
+43
+16% +$2.07K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$77.6B
$16K 0.01%
400
– –
JRVR icon
438
James River Group Holdings
JRVR
$217M
$16K 0.01%
448
+397
+778% +$16K
KEY icon
439
KeyCorp
KEY
$24.4B
$16K 0.01%
1,600
-122
-7% -$2.03K
MATW icon
440
Matthews International
MATW
$739M
$16K 0.01%
+672
New +$21.4K
MODV
441
DELISTED
ModivCare
MODV
$16K 0.01%
308
+98
+47% +$6.07K
RRC icon
442
Range Resources
RRC
$8.95B
$16K 0.01%
7,414
+6,611
+823% +$21.1K
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16K 0.01%
1,272
+4
+0.3% +$68
VBTX
444
DELISTED
Veritex Holdings
VBTX
$16K 0.01%
+1,214
New +$29.2K
WABC icon
445
Westamerica Bancorp
WABC
$1.37B
$16K 0.01%
289
+275
+1,964% +$17.1K
WWW icon
446
Wolverine World Wide
WWW
$1.55B
$16K 0.01%
1,075
-367
-25% -$10.1K
B
447
DELISTED
Barnes Group Inc.
B
$16K 0.01%
401
-3
-0.7% -$169
RPT
448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K 0.01%
2,793
+2,706
+3,110% +$33.8K
ENDP
449
DELISTED
Endo International plc
ENDP
$16K 0.01%
4,453
+4,397
+7,852% +$22.3K
CBB
450
DELISTED
Cincinnati Bell Inc.
CBB
$16K 0.01%
1,132
+86
+8% +$1.12K
16 17
18
19 20

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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.