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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
WEN icon
551
Wendy's
WEN
$1.46B
$14K 0.01%
647
– –
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14K 0.01%
500
– –
ZTS icon
553
Zoetis
ZTS
$30B
$14K 0.01%
90
+4
+5% +$615
HA
554
DELISTED
Hawaiian Holdings, Inc.
HA
$14K 0.01%
1,142
+17
+2% +$227
POLY
555
DELISTED
Plantronics, Inc.
POLY
$14K 0.01%
1,265
– –
MTOR
556
DELISTED
MERITOR, Inc.
MTOR
$14K 0.01%
704
– –
DCOM
557
DELISTED
Dime Community Bancshares
DCOM
$14K 0.01%
1,296
– –
ACGL icon
558
Arch Capital
ACGL
$33.6B
$13K 0.01%
473
– –
AKR icon
559
Acadia Realty Trust
AKR
$2.84B
$13K 0.01%
1,303
+89
+7% +$1.06K
AMSF icon
560
AMERISAFE
AMSF
$540M
$13K 0.01%
243
– –
AX icon
561
Axos Financial
AX
$5.68B
$13K 0.01%
558
-4
-0.7% -$91
AXS icon
562
AXIS Capital
AXS
$7.55B
$13K 0.01%
297
– –
BX icon
563
Blackstone
BX
$110B
$13K 0.01%
253
– –
CHCO icon
564
City Holding Co
CHCO
$2.04B
$13K 0.01%
237
-20
-8% -$1.25K
CWT icon
565
California Water Service
CWT
$3.12B
$13K 0.01%
303
-81
-21% -$3.77K
EIG icon
566
Employers Holdings
EIG
$889M
$13K 0.01%
445
-110
-20% -$3.48K
GCO icon
567
Genesco
GCO
$422M
$13K 0.01%
608
– –
GME icon
568
GameStop
GME
$8.6B
$13K 0.01%
5,284
+952
+22% +$1.38K
IRT icon
569
Independence Realty Trust
IRT
$4.07B
$13K 0.01%
1,129
– –
JKHY icon
570
Jack Henry & Associates
JKHY
$11.1B
$13K 0.01%
83
– –
MCHP icon
571
Microchip Technology
MCHP
$46B
$13K 0.01%
272
– –
MGPI icon
572
MGP Ingredients
MGPI
$375M
$13K 0.01%
329
– –
NX icon
573
Quanex
NX
$1.01B
$13K 0.01%
721
-3
-0.4% -$48
OII icon
574
Oceaneering
OII
$4.77B
$13K 0.01%
3,767
-101
-3% -$533
PDN icon
575
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$13K 0.01%
451
-23
-5% -$671
21 22
23
24 25

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CNC
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RIM
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HH
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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.