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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
(-4.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$31.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.29M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$34.8B
| $10K | 0.01% |
343
+150
| +78% | +$4.4K |
|
552
Microchip Technology
MCHP
$46B
| $10K | 0.01% |
304
| – | – |
|
553
Marcus Corp
MCS
$945M
| $10K | 0.01% |
874
+848
| +3,262% | +$21.3K |
|
554
MGP Ingredients
MGPI
$375M
| $10K | 0.01% |
+372
| New | +$12.7K |
|
555
Movado Group
MOV
$841M
| $10K | 0.01% |
893
+783
| +712% | +$12.4K |
|
556
Matrix Service
MTRX
$335M
| $10K | 0.01% |
1,147
-117
| -9% | -$1.8K |
|
557
NVR
NVR
$17B
| $10K | 0.01% |
4
+1
| +33% | +$3.59K |
|
558
Packaging Corp of America
PKG
$22.8B
| $10K | 0.01% |
121
+82
| +210% | +$7.95K |
|
559
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10K | 0.01% |
286
-164
| -36% | -$8.88K |
|
560
Southside Bancshares
SBSI
$967M
| $10K | 0.01% |
344
-327
| -49% | -$11.1K |
|
561
E.W. Scripps
SSP
$304M
| $10K | 0.01% |
1,385
+1,067
| +336% | +$13.2K |
|
562
Supernus Pharmaceuticals
SUPN
$2.77B
| $10K | 0.01% |
+576
| New | +$12.1K |
|
563
Tredegar Corp
TG
$310M
| $10K | 0.01% |
691
-19
| -3% | -$354 |
|
|
TRST
564
Trustco Bank Corp NY
TRST
$938M
| $10K | 0.01% |
399
-112
| -22% | -$4.07K |
|
565
Unisys
UIS
$217M
| $10K | 0.01% |
+881
| New | +$11.3K |
|
566
United Natural Foods
UNFI
$2.85B
| $10K | 0.01% |
1,095
+451
| +70% | +$3.58K |
|
|
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
| $10K | 0.01% |
233
| – | – |
|
568
Watts Water Technologies
WTS
$13.1B
| $10K | 0.01% |
125
-282
| -69% | -$27K |
|
569
Zoetis
ZTS
$30B
| $10K | 0.01% |
86
+29
| +51% | +$3.82K |
|
|
CERN
570
DELISTED
Cerner Corp
CERN
| $10K | 0.01% |
173
+12
| +7% | +$853 |
|
|
AGN
571
DELISTED
Allergan plc
AGN
| $10K | 0.01% |
57
+8
| +16% | +$1.51K |
|
|
S
572
DELISTED
Sprint Corporation
S
| $10K | 0.01% |
+1,254
| New | +$8.8K |
|
573
Akamai
AKAM
$15.9B
| $9K | ﹤0.01% |
101
| – | – |
|
|
ALE
574
DELISTED
Allete
ALE
| $9K | ﹤0.01% |
153
-27
| -15% | -$2.04K |
|
575
Crown Holdings
CCK
$13.1B
| $9K | ﹤0.01% |
160
+10
| +7% | +$696 |
|
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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.