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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
+245.39%
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
248
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 | |
|---|---|---|---|---|---|---|
|
26
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $1.35M | 0.71% |
+36,962
| New | +$1.78M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.31M | 0.69% |
63,384
-71,596
| -53% | -$1.79M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.17M | 0.62% |
11,307
| – | – |
|
29
JPMorgan Chase
JPM
$937B
| $1.14M | 0.6% |
12,708
+575
| +5% | +$69.9K |
|
30
GE Aerospace
GE
$391B
| $1.12M | 0.59% |
28,312
-156
| -0.5% | -$8.32K |
|
31
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $1.05M | 0.55% |
28,241
+15,072
| +114% | +$680K |
|
32
Prudential Financial
PRU
$42.7B
| $913K | 0.48% |
17,529
+17,513
| +109,456% | +$1.39M |
|
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $858K | 0.45% |
20,379
-57,042
| -74% | -$2.8M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.12T
| $851K | 0.45% |
4,660
+313
| +7% | +$66.5K |
|
35
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $816K | 0.43% |
+26,212
| New | +$1.18M |
|
36
Tenet Healthcare
THC
$20.1B
| $678K | 0.36% |
47,120
| – | – |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $655K | 0.34% |
12,394
-2,426
| -16% | -$130K |
|
38
Procter & Gamble
PG
$345B
| $619K | 0.33% |
5,632
+322
| +6% | +$38.6K |
|
39
PepsiCo
PEP
$191B
| $616K | 0.32% |
5,135
+36
| +0.7% | +$4.87K |
|
40
Vanguard FTSE Europe ETF
VGK
$31.1B
| $593K | 0.31% |
13,721
-30,377
| -69% | -$1.61M |
|
41
Johnson & Johnson
JNJ
$613B
| $564K | 0.3% |
4,303
+420
| +11% | +$59.6K |
|
42
Vanguard Morningstar Value ETF
VTV
$191B
| $564K | 0.3% |
6,343
+1,024
| +19% | +$112K |
|
43
Vanguard Materials ETF
VAW
$3.06B
| $559K | 0.29% |
5,817
+14
| +0.2% | +$1.66K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $544K | 0.29% |
2
| – | – |
|
45
NextEra Energy
NEE
$182B
| $525K | 0.28% |
8,744
+332
| +4% | +$20.9K |
|
46
Honeywell
HON
$78.2B
| $499K | 0.26% |
3,965
+124
| +3% | +$19.2K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $478K | 0.25% |
19,601
-31,151
| -61% | -$958K |
|
48
Gilead Sciences
GILD
$168B
| $474K | 0.25% |
6,343
+5,565
| +715% | +$385K |
|
49
CoreCivic
CXW
$3B
| $451K | 0.24% |
40,451
| – | – |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $451K | 0.24% |
7,235
-823
| -10% | -$50.5K |
|
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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 248 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.