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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$20K 0.01%
1,192
-39
-3% -$729
DRH icon
427
Diamondrock Hospitality Co
DRH
$2.56B
$20K 0.01%
4,093
+439
+12% +$2.28K
EXPO icon
428
Exponent
EXPO
$3.24B
$20K 0.01%
284
– –
JRVR icon
429
James River Group Holdings
JRVR
$217M
$20K 0.01%
454
-27
-6% -$1.26K
LTC
430
LTC Properties
LTC
$2.15B
$20K 0.01%
580
– –
NVRI icon
431
Enviri
NVRI
$620M
$20K 0.01%
1,467
– –
PRA
432
DELISTED
ProAssurance
PRA
$20K 0.01%
1,296
+1,017
+365% +$15.1K
RNR icon
433
RenaissanceRe
RNR
$13.4B
$20K 0.01%
121
– –
WABC icon
434
Westamerica Bancorp
WABC
$1.37B
$20K 0.01%
374
+286
+325% +$16.7K
WDAY icon
435
Workday
WDAY
$44.4B
$20K 0.01%
96
– –
WT icon
436
WisdomTree
WT
$3.22B
$20K 0.01%
6,480
-119
-2% -$429
GCP
437
DELISTED
GCP Applied Technologies Inc.
GCP
$20K 0.01%
1,000
+30
+3% +$693
CUB
438
DELISTED
Cubic Corporation
CUB
$20K 0.01%
348
– –
CLW icon
439
Clearwater Paper
CLW
$376M
$19K 0.01%
521
– –
EBAY icon
440
eBay
EBAY
$49.8B
$19K 0.01%
379
– –
ED icon
441
Consolidated Edison
ED
$39.9B
$19K 0.01%
250
+5
+2% +$369
FMC icon
442
FMC
FMC
$1.33B
$19K 0.01%
187
– –
HFWA icon
443
Heritage Financial
HFWA
$1.21B
$19K 0.01%
1,035
– –
KEY icon
444
KeyCorp
KEY
$24.4B
$19K 0.01%
1,645
– –
MCRI icon
445
Monarch Casino & Resort
MCRI
$2.23B
$19K 0.01%
429
-40
-9% -$1.64K
ODP
446
DELISTED
ODP
ODP
$19K 0.01%
981
+10
+1% +$214
OXM icon
447
Oxford Industries
OXM
$552M
$19K 0.01%
488
– –
SMG icon
448
ScottsMiracle-Gro
SMG
$3.66B
$19K 0.01%
128
– –
SNEX icon
449
StoneX
SNEX
$7.94B
$19K 0.01%
1,898
– –
UNFI icon
450
United Natural Foods
UNFI
$2.85B
$19K 0.01%
1,305
– –
16 17
18
19 20

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MTCM
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CNC
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RIM
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HH
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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.