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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
+245.66%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
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
RGP icon
476
Resources Connection
RGP
$145M
$17K 0.01%
1,460
-325
-18% -$3.52K
SBCF icon
477
Seacoast Banking Corp of Florida
SBCF
$3.35B
$17K 0.01%
882
-72
-8% -$1.46K
SHEN icon
478
Shenandoah Telecom
SHEN
$746M
$17K 0.01%
362
+65
+22% +$3.3K
SMG icon
479
ScottsMiracle-Gro
SMG
$3.66B
$17K 0.01%
128
-5
-4% -$646
WDAY icon
480
Workday
WDAY
$44.4B
$17K 0.01%
96
-3
-3% -$485
KRA
481
DELISTED
Kraton Corporation
KRA
$17K 0.01%
1,017
+826
+432% +$11.2K
DCOM
482
DELISTED
Dime Community Bancshares
DCOM
$17K 0.01%
1,296
-46
-3% -$666
ABCB icon
483
Ameris Bancorp
ABCB
$5.89B
$16K 0.01%
682
+86
+14% +$2.02K
AMN icon
484
AMN Healthcare
AMN
$1.4B
$16K 0.01%
357
+29
+9% +$1.39K
BAX icon
485
Baxter International
BAX
$14.2B
$16K 0.01%
188
+3
+2% +$261
CHCO icon
486
City Holding Co
CHCO
$2.04B
$16K 0.01%
257
-57
-18% -$3.61K
EIG icon
487
Employers Holdings
EIG
$889M
$16K 0.01%
555
-15
-3% -$462
GBX icon
488
The Greenbrier Companies
GBX
$1.46B
$16K 0.01%
733
+330
+82% +$6.42K
LHX icon
489
L3Harris
LHX
$53.4B
$16K 0.01%
99
-4
-4% -$752
MXL icon
490
MaxLinear
MXL
$6.8B
$16K 0.01%
748
+147
+24% +$2.54K
NFE icon
491
New Fortress Energy
NFE
$101M
$16K 0.01%
1,300
– –
PRLB icon
492
Protolabs
PRLB
$2.13B
$16K 0.01%
145
+40
+38% +$4.11K
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K 0.01%
632
+446
+240% +$11.5K
CUB
494
DELISTED
Cubic Corporation
CUB
$16K 0.01%
348
-8
-2% -$325
AJG icon
495
Arthur J. Gallagher & Co
AJG
$63.6B
$15K 0.01%
156
+3
+2% +$266
AKR icon
496
Acadia Realty Trust
AKR
$2.84B
$15K 0.01%
1,214
+737
+155% +$9.17K
BJRI icon
497
BJ's Restaurants
BJRI
$1.48B
$15K 0.01%
717
+96
+15% +$1.9K
CYTK icon
498
Cytokinetics
CYTK
$10.4B
$15K 0.01%
663
+314
+90% +$5.89K
DFIN icon
499
Donnelley Financial Solutions
DFIN
$1.16B
$15K 0.01%
1,846
-868
-32% -$6.25K
EA
500
DELISTED
Electronic Arts
EA
$15K 0.01%
115
+8
+7% +$945
18 19
20
21 22

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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 55 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 55 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.