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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
PGR icon
526
Progressive
PGR
$125B
$14K 0.01%
187
-1
-0.5% -$78
PLAB icon
527
Photronics
PLAB
$1.88B
$14K 0.01%
1,298
-62
-5% -$712
SCCO icon
528
Southern Copper
SCCO
$161B
$14K 0.01%
407
-33
-8% -$1.04K
TBI
529
Trueblue
TBI
$310M
$14K 0.01%
972
+8
+0.8% +$119
TRST
530
Trustco Bank Corp NY
TRST
$958M
$14K 0.01%
447
+48
+12% +$1.42K
UVE icon
531
Universal Insurance Holdings
UVE
$1.25B
$14K 0.01%
821
-584
-42% -$10.3K
WEN icon
532
Wendy's
WEN
$1.41B
$14K 0.01%
647
– –
WRLD icon
533
World Acceptance Corp
WRLD
$886M
$14K 0.01%
227
-32
-12% -$2K
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14K 0.01%
500
– –
CAMP
535
DELISTED
CalAmp Corp.
CAMP
$14K 0.01%
79
+18
+30% +$2.78K
LTHM
536
DELISTED
Livent Corporation
LTHM
$14K 0.01%
2,401
+625
+35% +$3.94K
SPPI
537
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K 0.01%
4,329
+114
+3% +$332
CORE
538
DELISTED
Core Mark Holding Co., Inc.
CORE
$14K 0.01%
597
-140
-19% -$3.75K
WDR
539
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14K 0.01%
908
+698
+332% +$9.57K
MIK
540
DELISTED
Michaels Stores, Inc
MIK
$14K 0.01%
2,004
+1,881
+1,529% +$7.38K
ACGL icon
541
Arch Capital
ACGL
$33.9B
$13K 0.01%
473
-11
-2% -$304
AIR icon
542
AAR Corp
AIR
$5.89B
$13K 0.01%
656
-197
-23% -$3.81K
BLMN icon
543
Bloomin' Brands
BLMN
$931M
$13K 0.01%
1,275
+448
+54% +$4.63K
CMA
544
DELISTED
Comerica
CMA
$13K 0.01%
350
+47
+16% +$1.64K
CUBI icon
545
Customers Bancorp
CUBI
$2.77B
$13K 0.01%
1,133
+1,093
+2,733% +$12.2K
DIA icon
546
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$13K 0.01%
53
– –
ELME
547
Elme Communities
ELME
$145M
$13K 0.01%
589
-109
-16% -$2.43K
FCF icon
548
First Commonwealth Financial
FCF
$2.17B
$13K 0.01%
1,590
-1,947
-55% -$16.4K
GCO icon
549
Genesco
GCO
$428M
$13K 0.01%
608
-163
-21% -$3.01K
HEI icon
550
HEICO Corp
HEI
$50.8B
$13K 0.01%
140
– –
20 21
22
23 24

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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.