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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
-18.61%
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
Cap. Flow
+$39.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$31.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.98M
5
DXJ icon
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
IRT icon
526
Independence Realty Trust
IRT
$4.07B
$11K 0.01%
1,277
+345
+37% +$4.66K
LDOS icon
527
Leidos
LDOS
$17.3B
$11K 0.01%
125
+1
+0.8% +$101
LNT icon
528
Alliant Energy
LNT
$18B
$11K 0.01%
234
– –
ODFL icon
529
Old Dominion Freight Line
ODFL
$44.9B
$11K 0.01%
170
-16
-9% -$1.06K
POWL icon
530
Powell Industries
POWL
$7.71B
$11K 0.01%
1,290
-408
-24% -$4.88K
PUMP icon
531
ProPetro Holding
PUMP
$1.35B
$11K 0.01%
+4,444
New +$35.7K
SCCO icon
532
Southern Copper
SCCO
$166B
$11K 0.01%
440
– –
WIP icon
533
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$11K 0.01%
232
– –
WT icon
534
WisdomTree
WT
$3.22B
$11K 0.01%
4,730
+4,676
+8,659% +$18.1K
VIVO
535
DELISTED
Meridian Bioscience Inc
VIVO
$11K 0.01%
+1,342
New +$11.3K
MTOR
536
DELISTED
MERITOR, Inc.
MTOR
$11K 0.01%
+833
New +$17.9K
SYKE
537
DELISTED
SYKES Enterprises Inc
SYKE
$11K 0.01%
440
-420
-49% -$13.5K
TIF
538
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
86
+26
+43% +$3.42K
UBA
539
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K 0.01%
+799
New +$16.5K
ALL icon
540
Allstate
ALL
$67.5B
$10K 0.01%
110
-75
-41% -$8.15K
BSX icon
541
Boston Scientific
BSX
$71.5B
$10K 0.01%
331
+166
+101% +$6.49K
DORM icon
542
Dorman Products
DORM
$4.18B
$10K 0.01%
+187
New +$12.7K
EA
543
DELISTED
Electronic Arts
EA
$10K 0.01%
107
+64
+149% +$6.74K
EPAC icon
544
Enerpac Tool Group
EPAC
$1.93B
$10K 0.01%
610
+11
+2% +$244
FFBC icon
545
First Financial Bancorp
FFBC
$3.53B
$10K 0.01%
707
-736
-51% -$15.8K
GCO icon
546
Genesco
GCO
$422M
$10K 0.01%
771
+412
+115% +$13.9K
GD icon
547
General Dynamics
GD
$106B
$10K 0.01%
77
+15
+24% +$2.49K
GRMN
548
Garmin
GRMN
$60B
$10K 0.01%
140
+26
+23% +$2.35K
HE icon
549
Hawaiian Electric Industries
HE
$2.14B
$10K 0.01%
236
+23
+11% +$1.06K
HEI icon
550
HEICO Corp
HEI
$51.4B
$10K 0.01%
140
– –
20 21
22
23 24

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RIM
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EIA
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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.