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
-18.61%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
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
247
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 | |
|---|---|---|---|---|---|---|
476
RLI Corp
RLI
$5.89B
| $14K | 0.01% |
324
-174
| -35% | -$7.65K |
|
477
Shenandoah Telecom
SHEN
$746M
| $14K | 0.01% |
297
+269
| +961% | +$11.9K |
|
478
World Acceptance Corp
WRLD
$873M
| $14K | 0.01% |
259
+35
| +16% | +$2.71K |
|
|
CDK
479
DELISTED
CDK Global, Inc.
CDK
| $14K | 0.01% |
442
| – | – |
|
|
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
| $14K | 0.01% |
335
-17
| -5% | -$1.01K |
|
|
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14K | 0.01% |
2,182
-129
| -6% | -$848 |
|
|
CUB
482
DELISTED
Cubic Corporation
CUB
| $14K | 0.01% |
356
-73
| -17% | -$4.22K |
|
483
Arch Capital
ACGL
$33.6B
| $13K | 0.01% |
484
| – | – |
|
484
Adtran
ADTN
$616M
| $13K | 0.01% |
+1,775
| New | +$15.2K |
|
485
ATN International
ATNI
$492M
| $13K | 0.01% |
+237
| New | +$13.4K |
|
486
AZZ Inc
AZZ
$4.54B
| $13K | 0.01% |
485
+456
| +1,572% | +$17.4K |
|
487
Clearwater Paper
CLW
$376M
| $13K | 0.01% |
607
+80
| +15% | +$1.92K |
|
488
International Flavors & Fragrances
IFF
$21.9B
| $13K | 0.01% |
136
+90
| +196% | +$11.2K |
|
489
Materion
MTRN
$6.04B
| $13K | 0.01% |
374
+121
| +48% | +$6K |
|
490
Phibro Animal Health
PAHC
$1.39B
| $13K | 0.01% |
572
+555
| +3,265% | +$13.6K |
|
491
Progressive
PGR
$125B
| $13K | 0.01% |
188
+65
| +53% | +$5.01K |
|
492
Photronics
PLAB
$1.93B
| $13K | 0.01% |
1,360
+35
| +3% | +$458 |
|
493
ScottsMiracle-Gro
SMG
$3.66B
| $13K | 0.01% |
133
+5
| +4% | +$550 |
|
494
Varex Imaging
VREX
$523M
| $13K | 0.01% |
587
+424
| +260% | +$10.9K |
|
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $13K | 0.01% |
500
| – | – |
|
496
Arthur J. Gallagher & Co
AJG
$63.6B
| $12K | 0.01% |
153
+3
| +2% | +$287 |
|
497
Brady Corp
BRC
$4.57B
| $12K | 0.01% |
269
+3
| +1% | +$153 |
|
498
D.R. Horton
DHI
$42.3B
| $12K | 0.01% |
376
-13
| -3% | -$675 |
|
499
GoDaddy
GDDY
$11.5B
| $12K | 0.01% |
+211
| New | +$14K |
|
500
Hilton Worldwide
HLT
$71.5B
| $12K | 0.01% |
182
+170
| +1,417% | +$16.6K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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 247 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.