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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
+245.39%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
56
Increased
438
Reduced
523
Closed
106

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VT icon
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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.22M 0.56%
30,003
+3,791
+14% +$141K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.21M 0.55%
28,241
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.17M 0.54%
12,457
-251
-2% -$23.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.54%
9,951
-1,356
-12% -$154K
PRU icon
30
Prudential Financial
PRU
$42.4B
$1.07M 0.49%
17,529
– –
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.02M 0.47%
+23,793
New +$950K
GE icon
32
GE Aerospace
GE
$374B
$971K 0.45%
28,534
+222
+0.8% +$7.49K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.41%
5,034
+374
+8% +$68.3K
IXC icon
34
iShares Global Energy ETF
IXC
$2.79B
$880K 0.4%
45,077
+30,588
+211% +$597K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$878K 0.4%
18,677
-1,702
-8% -$77.4K
THC icon
36
Tenet Healthcare
THC
$20.5B
$853K 0.39%
47,120
– –
VZ icon
37
Verizon
VZ
$195B
$762K 0.35%
13,834
+6,537
+90% +$368K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$729K 0.33%
29,977
-33,407
-53% -$759K
VAW icon
39
Vanguard Materials ETF
VAW
$2.95B
$703K 0.32%
5,830
+13
+0.2% +$1.46K
PEP icon
40
PepsiCo
PEP
$190B
$684K 0.31%
5,176
+41
+0.8% +$5.41K
PG icon
41
Procter & Gamble
PG
$336B
$666K 0.31%
5,577
-55
-1% -$6.41K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$645K 0.3%
11,927
-467
-4% -$24.9K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$603K 0.28%
4,288
-15
-0.3% -$2.19K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.7B
$593K 0.27%
11,783
-1,938
-14% -$91.4K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$565K 0.26%
5,674
-669
-11% -$65.6K
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$563K 0.26%
11,202
+19
+0.2% +$937
HEWJ icon
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$550K 0.25%
17,905
-37,256
-68% -$1.09M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.25%
2
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$534K 0.25%
5,002
-35
-0.7% -$3.51K
CVX icon
50
Chevron
CVX
$392B
$530K 0.24%
5,950
+295
+5% +$26.4K
1
2
3 4 5

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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 56 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 56 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.