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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 | |
|---|---|---|---|---|---|---|
451
Dorman Products
DORM
$4.08B
| $18K | 0.01% |
270
+83
| +44% | +$5.34K |
|
452
The Ensign Group
ENSG
$10.6B
| $18K | 0.01% |
449
+154
| +52% | +$6.11K |
|
453
Evergy
EVRG
$19.1B
| $18K | 0.01% |
311
+14
| +5% | +$829 |
|
454
FMC
FMC
$1.32B
| $18K | 0.01% |
187
-3
| -2% | -$277 |
|
455
Global Net Lease
GNL
$1.91B
| $18K | 0.01% |
1,099
-1,569
| -59% | -$22.4K |
|
|
GTY
456
Getty Realty Corp
GTY
$2.06B
| $18K | 0.01% |
626
-75
| -11% | -$1.99K |
|
|
HOUS
457
DELISTED
Anywhere Real Estate
HOUS
| $18K | 0.01% |
2,494
+1,409
| +130% | +$7.27K |
|
458
Provident Financial Services
PFS
$3.23B
| $18K | 0.01% |
1,310
+800
| +157% | +$10.7K |
|
459
Supernus Pharmaceuticals
SUPN
$2.72B
| $18K | 0.01% |
768
+192
| +33% | +$4.24K |
|
460
United Fire Group
UFCS
$1.41B
| $18K | 0.01% |
680
+46
| +7% | +$1.3K |
|
|
INVX
461
Innovex International
INVX
$2.15B
| $18K | 0.01% |
622
+204
| +49% | +$6.27K |
|
|
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18K | 0.01% |
+1,742
| New | +$12K |
|
|
GCP
463
DELISTED
GCP Applied Technologies Inc.
GCP
| $18K | 0.01% |
970
+603
| +164% | +$10.8K |
|
|
POLY
464
DELISTED
Plantronics, Inc.
POLY
| $18K | 0.01% |
1,265
+72
| +6% | +$939 |
|
|
CDK
465
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.01% |
450
+8
| +2% | +$308 |
|
|
VSTO
466
DELISTED
Vista Outdoor Inc.
VSTO
| $18K | 0.01% |
1,302
+259
| +25% | +$2.6K |
|
|
CBB
467
DELISTED
Cincinnati Bell Inc.
CBB
| $18K | 0.01% |
1,225
+93
| +8% | +$1.37K |
|
468
CMS Energy
CMS
$22.3B
| $17K | 0.01% |
305
| – | – |
|
469
Consolidated Edison
ED
$40.2B
| $17K | 0.01% |
245
-381
| -61% | -$29.3K |
|
470
Ford
F
$55B
| $17K | 0.01% |
2,845
-1,138
| -29% | -$6.3K |
|
471
Diamondback Energy
FANG
$53.1B
| $17K | 0.01% |
429
+138
| +47% | +$5.63K |
|
472
Warrior Met Coal
HCC
$4.73B
| $17K | 0.01% |
1,110
+672
| +153% | +$9.16K |
|
473
Lumen
LUMN
$6.09B
| $17K | 0.01% |
1,725
+687
| +66% | +$6.87K |
|
474
Matsons
MATX
$6.17B
| $17K | 0.01% |
603
-241
| -29% | -$6.92K |
|
475
PetMed Express
PETS
$42.1M
| $17K | 0.01% |
481
-43
| -8% | -$1.49K |
|
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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.