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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
(+15%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
Increased
438
Reduced
523
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.13M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.24M |
| 3 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.08M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$950K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.52M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.43M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
StoneX
SNEX
$9.2B
| $20K | 0.01% |
1,898
+602
| +46% | +$5.22K |
|
427
Standex International
SXI
$3.95B
| $20K | 0.01% |
359
-103
| -22% | -$5.22K |
|
428
T-Mobile US
TMUS
$186B
| $20K | 0.01% |
198
+129
| +187% | +$12.4K |
|
|
VBTX
429
DELISTED
Veritex Holdings
VBTX
| $20K | 0.01% |
1,182
-32
| -3% | -$519 |
|
|
TXNM
430
TXNM Energy Inc
TXNM
$5.91B
| $20K | 0.01% |
527
+26
| +5% | +$1.04K |
|
|
ROIC
431
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20K | 0.01% |
1,808
+1,577
| +683% | +$15.3K |
|
|
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20K | 0.01% |
2,182
| – | – |
|
|
LMNX
433
DELISTED
Luminex Corp
LMNX
| $20K | 0.01% |
633
-186
| -23% | -$5.88K |
|
434
Adtran
ADTN
$645M
| $19K | 0.01% |
1,775
| – | – |
|
435
eBay
EBAY
$49.4B
| $19K | 0.01% |
379
| – | – |
|
|
INN
436
Summit Hotel Properties
INN
$739M
| $19K | 0.01% |
+3,234
| New | +$18.2K |
|
437
Myers Industries
MYE
$1.33B
| $19K | 0.01% |
1,330
-89
| -6% | -$1.1K |
|
438
Enviri
NVRI
$647M
| $19K | 0.01% |
1,467
+402
| +38% | +$4.04K |
|
|
ADAM
439
Adamas Trust
ADAM
$848M
| $19K | 0.01% |
1,848
+968
| +110% | +$8.49K |
|
440
Omnicell
OMCL
$1.69B
| $19K | 0.01% |
273
+1
| +0.4% | +$68 |
|
|
ACH
441
Accendra Health
ACH
$227M
| $19K | 0.01% |
2,589
-44
| -2% | -$322 |
|
442
ProPetro Holding
PUMP
$1.35B
| $19K | 0.01% |
3,813
-631
| -14% | -$2.91K |
|
|
TSE
443
DELISTED
Trinseo
TSE
| $19K | 0.01% |
899
+843
| +1,505% | +$17.3K |
|
|
NP
444
DELISTED
Neenah, Inc. Common Stock
NP
| $19K | 0.01% |
404
+69
| +21% | +$3.32K |
|
445
AeroVironment
AVAV
$8.51B
| $18K | 0.01% |
234
+140
| +149% | +$9.02K |
|
|
BRKL
446
DELISTED
Brookline Bancorp
BRKL
| $18K | 0.01% |
1,796
-371
| -17% | -$3.7K |
|
447
Clearwater Paper
CLW
$367M
| $18K | 0.01% |
521
-86
| -14% | -$2.39K |
|
448
California Water Service
CWT
$3.08B
| $18K | 0.01% |
384
+39
| +11% | +$1.84K |
|
449
Delta Air Lines
DAL
$61.3B
| $18K | 0.01% |
647
-74
| -10% | -$1.88K |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$2.22B
| $18K | 0.01% |
+4,233
| New | +$15K |
|
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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.