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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
NSA
501
DELISTED
National Storage Affiliates Trust
NSA
$16K 0.01%
497
– –
NVR icon
502
NVR
NVR
$17B
$16K 0.01%
4
– –
OSUR icon
503
OraSure Technologies
OSUR
$279M
$16K 0.01%
1,359
– –
RGP icon
504
Resources Connection
RGP
$145M
$16K 0.01%
1,460
– –
SCHO icon
505
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16K 0.01%
632
– –
SUPN icon
506
Supernus Pharmaceuticals
SUPN
$2.77B
$16K 0.01%
768
– –
XHR
507
Xenia Hotels & Resorts
XHR
$1.79B
$16K 0.01%
1,909
-401
-17% -$3.54K
ECHO
508
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K 0.01%
636
– –
MIK
509
DELISTED
Michaels Stores, Inc
MIK
$16K 0.01%
1,728
-276
-14% -$2.4K
ANF icon
510
Abercrombie & Fitch
ANF
$5B
$15K 0.01%
1,128
+57
+5% +$666
DCH
511
Dauch Corp
DCH
$1.51B
$15K 0.01%
2,671
-56
-2% -$401
BRKL
512
DELISTED
Brookline Bancorp
BRKL
$15K 0.01%
1,765
-31
-2% -$295
MCHB
513
Mechanics Bancorp
MCHB
$3.68B
$15K 0.01%
608
– –
IFF icon
514
International Flavors & Fragrances
IFF
$21.9B
$15K 0.01%
124
-2
-2% -$249
OPI
515
DELISTED
Office Properties Income Trust
OPI
$15K 0.01%
770
-72
-9% -$1.73K
PETS icon
516
PetMed Express
PETS
$42.3M
$15K 0.01%
481
– –
PTEN icon
517
Patterson-UTI
PTEN
$3.76B
$15K 0.01%
5,570
+3,458
+164% +$12.7K
PUMP icon
518
ProPetro Holding
PUMP
$1.35B
$15K 0.01%
3,734
-79
-2% -$430
RWT
519
Redwood Trust
RWT
$594M
$15K 0.01%
2,024
-173
-8% -$1.22K
SCSC icon
520
Scansource
SCSC
$1.12B
$15K 0.01%
765
-162
-17% -$3.67K
SHEN icon
521
Shenandoah Telecom
SHEN
$746M
$15K 0.01%
357
-5
-1% -$255
SITC icon
522
SITE Centers
SITC
$165M
$15K 0.01%
+2,762
New +$16.3K
ARNC
523
DELISTED
Arconic Corporation
ARNC
$15K 0.01%
832
+524
+170% +$10K
NP
524
DELISTED
Neenah, Inc. Common Stock
NP
$15K 0.01%
417
+13
+3% +$584
RPAI
525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K 0.01%
+2,598
New +$16.7K
19 20
21
22 23

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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.