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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.8B
| $12K | 0.01% |
259
+13
| +5% | +$591 |
|
502
Idacorp
IDA
$8.2B
| $12K | 0.01% |
144
-2
| -1% | -$206 |
|
503
Jack Henry & Associates
JKHY
$11.1B
| $12K | 0.01% |
83
| – | – |
|
504
Lindsay Corp
LNN
$1.18B
| $12K | 0.01% |
134
+58
| +76% | +$5.71K |
|
505
Monarch Casino & Resort
MCRI
$2.23B
| $12K | 0.01% |
432
-24
| -5% | -$1.05K |
|
506
NBT Bancorp
NBTB
$2.74B
| $12K | 0.01% |
386
-566
| -59% | -$20.7K |
|
507
New Fortress Energy
NFE
$101M
| $12K | 0.01% |
1,300
| – | – |
|
508
Oxford Industries
OXM
$552M
| $12K | 0.01% |
347
-54
| -13% | -$3.31K |
|
509
Ross Stores
ROST
$81.9B
| $12K | 0.01% |
142
-37
| -21% | -$3.95K |
|
510
SunCoke Energy
SXC
$797M
| $12K | 0.01% |
3,325
+3,263
| +5,263% | +$16.5K |
|
|
TBI
511
Trueblue
TBI
$311M
| $12K | 0.01% |
964
+190
| +25% | +$3.4K |
|
512
Workday
WDAY
$44.4B
| $12K | 0.01% |
+99
| New | +$16.7K |
|
513
Zimmer Biomet
ZBH
$18.4B
| $12K | 0.01% |
132
+97
| +277% | +$12.7K |
|
|
INVX
514
Innovex International
INVX
$1.97B
| $12K | 0.01% |
418
-241
| -37% | -$9.41K |
|
|
POLY
515
DELISTED
Plantronics, Inc.
POLY
| $12K | 0.01% |
+1,193
| New | +$22.3K |
|
|
STMP
516
DELISTED
Stamps.com, Inc.
STMP
| $12K | 0.01% |
+93
| New | +$9.75K |
|
517
Allegion
ALLE
$14.4B
| $11K | 0.01% |
123
+8
| +7% | +$957 |
|
518
AXIS Capital
AXS
$7.55B
| $11K | 0.01% |
297
-10
| -3% | -$558 |
|
519
Blackstone
BX
$110B
| $11K | 0.01% |
+248
| New | +$13.7K |
|
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $11K | 0.01% |
53
| – | – |
|
521
eBay
EBAY
$49.8B
| $11K | 0.01% |
379
+167
| +79% | +$5.82K |
|
522
Eagle Bancorp
EGBN
$845M
| $11K | 0.01% |
378
-519
| -58% | -$20.9K |
|
523
The Ensign Group
ENSG
$10.7B
| $11K | 0.01% |
295
+227
| +334% | +$9.96K |
|
524
Comfort Systems
FIX
$59.6B
| $11K | 0.01% |
302
| – | – |
|
525
GSK
GSK
$106B
| $11K | 0.01% |
+247
| New | +$13.2K |
|
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.