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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
IFF icon
501
International Flavors & Fragrances
IFF
$21.6B
$15K 0.01%
126
-10
-7% -$1.26K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.2B
$15K 0.01%
83
– –
MCRI icon
503
Monarch Casino & Resort
MCRI
$2.19B
$15K 0.01%
469
+37
+9% +$1.23K
MNRO icon
504
Monro
MNRO
$388M
$15K 0.01%
280
+57
+26% +$3.03K
NBHC icon
505
National Bank Holdings
NBHC
$1.91B
$15K 0.01%
565
-184
-25% -$4.68K
OSUR icon
506
OraSure Technologies
OSUR
$275M
$15K 0.01%
1,359
– –
RWT
507
Redwood Trust
RWT
$573M
$15K 0.01%
2,197
+1,301
+145% +$6.42K
ZBH icon
508
Zimmer Biomet
ZBH
$18.8B
$15K 0.01%
132
– –
B
509
DELISTED
Barnes Group Inc.
B
$15K 0.01%
401
– –
HA
510
DELISTED
Hawaiian Holdings, Inc.
HA
$15K 0.01%
1,125
+831
+283% +$11.3K
TVTY
511
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K 0.01%
1,338
+41
+3% +$375
MDP
512
DELISTED
Meredith Corporation
MDP
$15K 0.01%
1,078
+917
+570% +$13.4K
AEE icon
513
Ameren
AEE
$30B
$14K 0.01%
208
– –
AMSF icon
514
AMERISAFE
AMSF
$551M
$14K 0.01%
243
-11
-4% -$685
ATNI icon
515
ATN International
ATNI
$471M
$14K 0.01%
245
+8
+3% +$480
AZZ icon
516
AZZ Inc
AZZ
$4.53B
$14K 0.01%
427
-58
-12% -$1.77K
BX icon
517
Blackstone
BX
$107B
$14K 0.01%
253
+5
+2% +$263
CHD icon
518
Church & Dwight Co
CHD
$24.5B
$14K 0.01%
185
+47
+34% +$3.42K
EIX icon
519
Edison International
EIX
$25.9B
$14K 0.01%
272
+140
+106% +$8.05K
GIII icon
520
G-III Apparel Group
GIII
$1.51B
$14K 0.01%
1,104
+658
+148% +$7.27K
GPN icon
521
Global Payments
GPN
$24B
$14K 0.01%
86
+18
+26% +$3K
MCHB
522
Mechanics Bancorp
MCHB
$3.72B
$14K 0.01%
608
-221
-27% -$5.14K
MCHP icon
523
Microchip Technology
MCHP
$40.4B
$14K 0.01%
272
-32
-11% -$1.44K
MEI icon
524
Methode Electronics
MEI
$585M
$14K 0.01%
454
-94
-17% -$2.82K
NSA
525
DELISTED
National Storage Affiliates Trust
NSA
$14K 0.01%
497
+254
+105% +$7.28K
19 20
21
22 23

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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.