We are live on ! Find out more
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
VBTX
451
DELISTED
Veritex Holdings
VBTX
$19K 0.01%
1,118
-64
-5% -$1.11K
LTHM
452
DELISTED
Livent Corporation
LTHM
$19K 0.01%
2,222
-179
-7% -$1.35K
CDK
453
DELISTED
CDK Global, Inc.
CDK
$19K 0.01%
450
– –
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K 0.01%
2,182
– –
ADTN icon
455
Adtran
ADTN
$616M
$18K 0.01%
1,775
– –
BLMN icon
456
Bloomin' Brands
BLMN
$938M
$18K 0.01%
1,229
-46
-4% -$595
CMS icon
457
CMS Energy
CMS
$22.3B
$18K 0.01%
305
– –
ECPG icon
458
Encore Capital Group
ECPG
$2.13B
$18K 0.01%
492
+187
+61% +$7.46K
F icon
459
Ford
F
$55.7B
$18K 0.01%
2,845
– –
GVA icon
460
Granite Construction
GVA
$5.62B
$18K 0.01%
1,055
– –
HCC icon
461
Warrior Met Coal
HCC
$4.86B
$18K 0.01%
1,110
– –
HP icon
462
Helmerich & Payne
HP
$3.71B
$18K 0.01%
1,284
-969
-43% -$16.9K
LUMN icon
463
Lumen
LUMN
$6.44B
$18K 0.01%
1,851
+126
+7% +$1.31K
MTRN icon
464
Materion
MTRN
$6.04B
$18K 0.01%
363
-3
-0.8% -$170
MYGN icon
465
Myriad Genetics
MYGN
$312M
$18K 0.01%
1,427
+808
+131% +$10.2K
ONTO icon
466
Onto Innovation
ONTO
$15.3B
$18K 0.01%
619
– –
PFS icon
467
Provident Financial Services
PFS
$3.19B
$18K 0.01%
1,478
+168
+13% +$2.26K
PRLB icon
468
Protolabs
PRLB
$2.13B
$18K 0.01%
145
– –
WAL icon
469
Western Alliance Bancorporation
WAL
$8.87B
$18K 0.01%
575
– –
XNCR icon
470
Xencor
XNCR
$1.55B
$18K 0.01%
488
+70
+17% +$2.43K
ROIC
471
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K 0.01%
1,808
– –
TVTY
472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18K 0.01%
1,327
-11
-0.8% -$159
CBB
473
DELISTED
Cincinnati Bell Inc.
CBB
$18K 0.01%
1,266
+41
+3% +$615
BKU icon
474
Bankunited
BKU
$3.36B
$17K 0.01%
818
+782
+2,172% +$16.6K
CHD icon
475
Church & Dwight Co
CHD
$24.5B
$17K 0.01%
185
– –
17 18
19
20 21

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.