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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
(-4.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$31.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.29M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AllianceBernstein
AB
$3.47B
| $15K | 0.01% |
+847
| New | +$25K |
|
452
Ameren
AEE
$30.1B
| $15K | 0.01% |
208
-73
| -26% | -$5.79K |
|
453
AAR Corp
AIR
$5.76B
| $15K | 0.01% |
853
+603
| +241% | +$22K |
|
454
Baxter International
BAX
$14.2B
| $15K | 0.01% |
185
| – | – |
|
455
EOG Resources
EOG
$70.7B
| $15K | 0.01% |
437
+289
| +195% | +$18.8K |
|
456
Ezcorp Inc
EZPW
$1.71B
| $15K | 0.01% |
3,836
+1,210
| +46% | +$6.23K |
|
457
FMC
FMC
$1.33B
| $15K | 0.01% |
190
+140
| +280% | +$13K |
|
|
HI
458
DELISTED
Hillenbrand
HI
| $15K | 0.01% |
817
-139
| -15% | -$3.61K |
|
459
Medtronic
MDT
$112B
| $15K | 0.01% |
175
-179
| -51% | -$19K |
|
460
Motorola Solutions
MSI
$77.4B
| $15K | 0.01% |
118
+35
| +42% | +$5.87K |
|
461
Myers Industries
MYE
$1.29B
| $15K | 0.01% |
1,419
+543
| +62% | +$7.92K |
|
462
PetMed Express
PETS
$42.3M
| $15K | 0.01% |
524
+9
| +2% | +$236 |
|
463
Tompkins Financial
TMP
$1.42B
| $15K | 0.01% |
214
+179
| +511% | +$14.8K |
|
464
Xencor
XNCR
$1.55B
| $15K | 0.01% |
+511
| New | +$16.9K |
|
|
PDCE
465
DELISTED
PDC Energy, Inc.
PDCE
| $15K | 0.01% |
2,533
+2,334
| +1,173% | +$42K |
|
466
Ameris Bancorp
ABCB
$5.89B
| $14K | 0.01% |
596
-603
| -50% | -$21.5K |
|
467
Central Garden & Pet Co Class A
CENTA
$2.44B
| $14K | 0.01% |
716
-334
| -32% | -$7.42K |
|
468
Donnelley Financial Solutions
DFIN
$1.16B
| $14K | 0.01% |
2,714
+2,673
| +6,520% | +$22.6K |
|
469
Intercontinental Exchange
ICE
$84.4B
| $14K | 0.01% |
182
-30
| -14% | -$2.72K |
|
470
Kelly Services Class A
KELYA
$528M
| $14K | 0.01% |
1,142
+911
| +394% | +$15.9K |
|
471
Lennar Class A
LEN
$21.2B
| $14K | 0.01% |
+393
| New | +$22.2K |
|
472
Methode Electronics
MEI
$592M
| $14K | 0.01% |
548
-394
| -42% | -$12.8K |
|
473
Oceaneering
OII
$4.77B
| $14K | 0.01% |
+4,960
| New | +$51.8K |
|
474
OraSure Technologies
OSUR
$279M
| $14K | 0.01% |
1,359
+1,122
| +473% | +$8.03K |
|
475
Sturm, Ruger & Co
RGR
$593M
| $14K | 0.01% |
277
+249
| +889% | +$12.2K |
|
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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.