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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
+5.04%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.1B
$1.39M 0.62%
88,578
-9,548
-10% -$150K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.57%
9,951
– –
JPM icon
28
JPMorgan Chase
JPM
$954B
$1.16M 0.52%
12,022
-435
-3% -$42.7K
THC icon
29
Tenet Healthcare
THC
$20.4B
$1.15M 0.51%
47,120
– –
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.12M 0.5%
24,987
-3,254
-12% -$147K
PRU icon
31
Prudential Financial
PRU
$42.8B
$1.11M 0.5%
17,529
– –
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.1M 0.49%
23,793
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.48%
5,034
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.01M 0.45%
23,582
-6,421
-21% -$277K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$898K 0.4%
18,340
-337
-2% -$16.2K
GE icon
36
GE Aerospace
GE
$392B
$872K 0.39%
28,085
-449
-2% -$14.6K
VZ icon
37
Verizon
VZ
$195B
$807K 0.36%
13,579
-255
-2% -$14.8K
VAW icon
38
Vanguard Materials ETF
VAW
$3.05B
$786K 0.35%
5,840
+10
+0.2% +$1.32K
PG icon
39
Procter & Gamble
PG
$344B
$775K 0.35%
5,577
– –
PEP icon
40
PepsiCo
PEP
$189B
$708K 0.32%
5,109
-67
-1% -$9.11K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$706K 0.31%
26,387
-3,590
-12% -$95.9K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$649K 0.29%
11,938
+11
+0.1% +$600
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.29%
2
– –
JNJ icon
44
Johnson & Johnson
JNJ
$611B
$634K 0.28%
4,259
-29
-0.7% -$4.29K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.1B
$607K 0.27%
11,596
-187
-2% -$9.99K
NEE icon
46
NextEra Energy
NEE
$181B
$606K 0.27%
8,736
– –
HEWJ icon
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$572K 0.26%
17,933
+28
+0.2% +$872
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$546K 0.24%
4,938
-64
-1% -$7.17K
HON icon
49
Honeywell
HON
$78.9B
$516K 0.23%
3,327
+40
+1% +$5.94K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$514K 0.23%
4,927
-747
-13% -$78.3K
1
2
3 4 5

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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.