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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
PPLI
551
People Inc
PPLI
$3.2B
$13K 0.01%
229
+39
+21% +$1.73K
LNTH icon
552
Lantheus
LNTH
$6.6B
$13K 0.01%
951
+444
+88% +$5.87K
MCS icon
553
Marcus Corp
MCS
$944M
$13K 0.01%
1,014
+140
+16% +$1.88K
NVR icon
554
NVR
NVR
$16.9B
$13K 0.01%
4
– –
OTIS icon
555
Otis Worldwide
OTIS
$28.1B
$13K 0.01%
+233
New +$12.1K
PXF icon
556
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$13K 0.01%
396
-2,272
-85% -$74.6K
SCHL icon
557
Scholastic
SCHL
$753M
$13K 0.01%
447
+141
+46% +$4.06K
XNCR icon
558
Xencor
XNCR
$1.48B
$13K 0.01%
418
-93
-18% -$2.85K
MAGN
559
Magnera Corp
MAGN
$446M
$13K 0.01%
65
+23
+55% +$4.36K
MTOR
560
DELISTED
MERITOR, Inc.
MTOR
$13K 0.01%
704
-129
-15% -$2.38K
ECHO
561
DELISTED
Echo Global Logistics, Inc.
ECHO
$13K 0.01%
636
+115
+22% +$2.16K
AX icon
562
Axos Financial
AX
$5.78B
$12K 0.01%
562
+539
+2,343% +$11K
AXS icon
563
AXIS Capital
AXS
$7.62B
$12K 0.01%
297
– –
BRC icon
564
Brady Corp
BRC
$4.63B
$12K 0.01%
267
-2
-0.7% -$92
FIVN icon
565
FIVE9
FIVN
$2.17B
$12K 0.01%
113
+3
+3% +$292
GD icon
566
General Dynamics
GD
$105B
$12K 0.01%
81
+4
+5% +$565
GRMN
567
Garmin
GRMN
$58.2B
$12K 0.01%
124
-16
-11% -$1.37K
GSK icon
568
GSK
GSK
$104B
$12K 0.01%
247
– –
HLT icon
569
Hilton Worldwide
HLT
$72.5B
$12K 0.01%
167
-15
-8% -$1.11K
HRL icon
570
Hormel Foods
HRL
$13.8B
$12K 0.01%
259
– –
IDA icon
571
Idacorp
IDA
$8.15B
$12K 0.01%
141
-3
-2% -$271
IRT icon
572
Independence Realty Trust
IRT
$4B
$12K 0.01%
1,129
-148
-12% -$1.48K
IVR icon
573
Invesco Mortgage Capital
IVR
$758M
$12K 0.01%
336
-292
-46% -$10K
MGPI icon
574
MGP Ingredients
MGPI
$371M
$12K 0.01%
329
-43
-12% -$1.54K
PAYC icon
575
Paycom
PAYC
$10.1B
$12K 0.01%
41
– –
21 22
23
24 25

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RIM
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EIA
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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.