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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
WDR
526
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15K 0.01%
1,050
+142
+16% +$2.17K
ANDE icon
527
Andersons Inc
ANDE
$2.22B
$14K 0.01%
770
+101
+15% +$1.66K
ANGO icon
528
AngioDynamics
ANGO
$649M
$14K 0.01%
1,173
+747
+175% +$7.09K
ATI icon
529
ATI
ATI
$31B
$14K 0.01%
+1,707
New +$15.7K
AVAV icon
530
AeroVironment
AVAV
$9.45B
$14K 0.01%
234
– –
AZZ icon
531
AZZ Inc
AZZ
$4.54B
$14K 0.01%
427
– –
BAX icon
532
Baxter International
BAX
$14.2B
$14K 0.01%
185
-3
-2% -$252
CAT icon
533
Caterpillar
CAT
$387B
$14K 0.01%
96
-500
-84% -$70.2K
CMA
534
DELISTED
Comerica
CMA
$14K 0.01%
386
+36
+10% +$1.38K
CYTK icon
535
Cytokinetics
CYTK
$10.4B
$14K 0.01%
663
– –
DIA icon
536
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14K 0.01%
53
– –
EA
537
DELISTED
Electronic Arts
EA
$14K 0.01%
115
– –
ETR icon
538
Entergy
ETR
$50B
$14K 0.01%
300
+158
+111% +$7.82K
EVRG icon
539
Evergy
EVRG
$19.2B
$14K 0.01%
294
-17
-5% -$950
DMC
540
Del Monte Corp
DMC
$1.45B
$14K 0.01%
640
+248
+63% +$5.82K
FIVN icon
541
FIVE9
FIVN
$2.54B
$14K 0.01%
113
– –
GIII icon
542
G-III Apparel Group
GIII
$1.5B
$14K 0.01%
1,126
+22
+2% +$265
HEI icon
543
HEICO Corp
HEI
$51.4B
$14K 0.01%
140
– –
HLT icon
544
Hilton Worldwide
HLT
$71.5B
$14K 0.01%
167
– –
MATW icon
545
Matthews International
MATW
$739M
$14K 0.01%
+629
New +$13.5K
NBHC icon
546
National Bank Holdings
NBHC
$1.9B
$14K 0.01%
565
– –
OTIS icon
547
Otis Worldwide
OTIS
$28.2B
$14K 0.01%
225
-8
-3% -$489
PRK icon
548
Park National Corp
PRK
$3.67B
$14K 0.01%
+180
New +$14.6K
SEM
549
DELISTED
Select Medical
SEM
$14K 0.01%
1,258
– –
TBI
550
Trueblue
TBI
$311M
$14K 0.01%
914
-58
-6% -$894
20 21
22
23 24

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RIM
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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.