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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
+245.66%
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
EOG icon
476
EOG Resources
EOG
$70.7B
$17K 0.01%
485
+16
+3% +$718
GNL icon
477
Global Net Lease
GNL
$1.95B
$17K 0.01%
1,074
-25
-2% -$423
GPN icon
478
Global Payments
GPN
$22.8B
$17K 0.01%
100
+14
+16% +$2.42K
MXL icon
479
MaxLinear
MXL
$6.8B
$17K 0.01%
748
– –
MYE icon
480
Myers Industries
MYE
$1.29B
$17K 0.01%
1,330
– –
NBTB icon
481
NBT Bancorp
NBTB
$2.74B
$17K 0.01%
661
-154
-19% -$4.57K
ADAM
482
Adamas Trust
ADAM
$883M
$17K 0.01%
1,689
-159
-9% -$1.66K
PGR icon
483
Progressive
PGR
$125B
$17K 0.01%
187
– –
PLCE icon
484
Children's Place
PLCE
$59.8M
$17K 0.01%
617
– –
SBCF icon
485
Seacoast Banking Corp of Florida
SBCF
$3.35B
$17K 0.01%
952
+70
+8% +$1.36K
SCCO icon
486
Southern Copper
SCCO
$166B
$17K 0.01%
407
– –
SIG icon
487
Signet Jewelers
SIG
$3.76B
$17K 0.01%
950
+19
+2% +$276
STC icon
488
Stewart Information Services
STC
$2.08B
$17K 0.01%
405
+13
+3% +$525
ZBH icon
489
Zimmer Biomet
ZBH
$18.4B
$17K 0.01%
132
– –
SPPI
490
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K 0.01%
4,227
-102
-2% -$388
KRA
491
DELISTED
Kraton Corporation
KRA
$17K 0.01%
988
-29
-3% -$467
AEE icon
492
Ameren
AEE
$30.1B
$16K 0.01%
208
– –
AJG icon
493
Arthur J. Gallagher & Co
AJG
$63.6B
$16K 0.01%
156
– –
AMN icon
494
AMN Healthcare
AMN
$1.4B
$16K 0.01%
289
-68
-19% -$3.58K
EZPW icon
495
Ezcorp Inc
EZPW
$1.71B
$16K 0.01%
3,342
– –
FANG icon
496
Diamondback Energy
FANG
$52.7B
$16K 0.01%
548
+119
+28% +$4.53K
FBP icon
497
First Bancorp
FBP
$4.38B
$16K 0.01%
3,199
+1,090
+52% +$6.07K
GTY
498
Getty Realty Corp
GTY
$2.07B
$16K 0.01%
626
– –
INN
499
Summit Hotel Properties
INN
$700M
$16K 0.01%
3,234
– –
LHX icon
500
L3Harris
LHX
$53.4B
$16K 0.01%
99
– –
18 19
20
21 22

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EIA
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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.