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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 | |
|---|---|---|---|---|---|---|
576
Cooper-Standard Automotive
CPS
$558M
| $9K | ﹤0.01% |
+904
| New | +$19.4K |
|
577
Eaton
ETN
$174B
| $9K | ﹤0.01% |
125
+43
| +52% | +$3.94K |
|
578
Entergy
ETR
$50B
| $9K | ﹤0.01% |
196
-74
| -27% | -$4.38K |
|
579
Global Payments
GPN
$22.8B
| $9K | ﹤0.01% |
68
-27
| -28% | -$4.93K |
|
580
Keurig Dr Pepper
KDP
$40.8B
| $9K | ﹤0.01% |
371
+273
| +279% | +$7.36K |
|
581
Kulicke & Soffa
KLIC
$4.78B
| $9K | ﹤0.01% |
473
-328
| -41% | -$8.04K |
|
582
Lumen
LUMN
$6.44B
| $9K | ﹤0.01% |
1,038
-78
| -7% | -$975 |
|
583
Monro
MNRO
$398M
| $9K | ﹤0.01% |
223
+189
| +556% | +$11.5K |
|
584
Nasdaq
NDAQ
$52.9B
| $9K | ﹤0.01% |
294
+102
| +53% | +$3.61K |
|
585
Quanex
NX
$1.01B
| $9K | ﹤0.01% |
899
-75
| -8% | -$1.2K |
|
586
ONE Gas
OGS
$5.04B
| $9K | ﹤0.01% |
108
-2
| -2% | -$177 |
|
587
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9K | ﹤0.01% |
300
| – | – |
|
588
Children's Place
PLCE
$59.8M
| $9K | ﹤0.01% |
480
+465
| +3,100% | +$24.7K |
|
589
Roper Technologies
ROP
$39.8B
| $9K | ﹤0.01% |
30
+9
| +43% | +$3.19K |
|
590
StoneX
SNEX
$7.94B
| $9K | ﹤0.01% |
1,296
+25
| +2% | +$222 |
|
591
Spok Holdings
SPOK
$241M
| $9K | ﹤0.01% |
917
+461
| +101% | +$4.95K |
|
592
Towne Bank
TOWN
$3.42B
| $9K | ﹤0.01% |
532
| – | – |
|
593
Take-Two Interactive
TTWO
$46.1B
| $9K | ﹤0.01% |
76
-59
| -44% | -$6.97K |
|
594
UNIFI
UFI
$134M
| $9K | ﹤0.01% |
829
+808
| +3,848% | +$16.6K |
|
595
Vanda Pharmaceuticals
VNDA
$302M
| $9K | ﹤0.01% |
+906
| New | +$11.2K |
|
596
Wabtec
WAB
$49.3B
| $9K | ﹤0.01% |
192
-578
| -75% | -$39.7K |
|
597
WD-40
WDFC
$3.15B
| $9K | ﹤0.01% |
48
-4
| -8% | -$753 |
|
598
Wendy's
WEN
$1.46B
| $9K | ﹤0.01% |
647
-33
| -5% | -$649 |
|
|
LTHM
599
DELISTED
Livent Corporation
LTHM
| $9K | ﹤0.01% |
1,776
-1,584
| -47% | -$13.3K |
|
|
SPPI
600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9K | ﹤0.01% |
+4,215
| New | +$11.5K |
|
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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.