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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
PDN icon
576
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$12K 0.01%
474
+207
+78% +$5.38K
PNFP icon
577
Pinnacle Financial Partners Inc
PNFP
$16.1B
$12K 0.01%
294
+8
+3% +$317
RLI icon
578
RLI Corp
RLI
$5.91B
$12K 0.01%
294
-30
-9% -$1.18K
ROP icon
579
Roper Technologies
ROP
$39.3B
$12K 0.01%
33
+3
+10% +$1.07K
SPTL icon
580
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12K 0.01%
259
+171
+194% +$8.06K
STC icon
581
Stewart Information Services
STC
$2.09B
$12K 0.01%
392
+170
+77% +$5.12K
TISI icon
582
Team
TISI
$77.8M
$12K 0.01%
217
+183
+538% +$10.1K
WIP icon
583
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$12K 0.01%
232
– –
WSR
584
DELISTED
Whitestone REIT
WSR
$12K 0.01%
1,713
+1,191
+228% +$7.57K
TRHC
585
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12K 0.01%
220
+60
+38% +$3.43K
EPAY
586
DELISTED
Bottomline Technologies Inc
EPAY
$12K 0.01%
246
+81
+49% +$3.62K
RP
587
DELISTED
RealPage, Inc.
RP
$12K 0.01%
186
– –
ENV
588
DELISTED
ENVESTNET, INC.
ENV
$12K 0.01%
172
+4
+2% +$261
AKAM icon
589
Akamai
AKAM
$17.2B
$11K 0.01%
106
+5
+5% +$503
ALLE icon
590
Allegion
ALLE
$14.3B
$11K 0.01%
112
-11
-9% -$1.08K
ANF icon
591
Abercrombie & Fitch
ANF
$4.91B
$11K 0.01%
1,071
-829
-44% -$9.05K
BNY
592
Bank of New York Mellon
BNY
$108B
$11K 0.01%
287
+43
+18% +$1.57K
BSX icon
593
Boston Scientific
BSX
$71.4B
$11K 0.01%
338
+7
+2% +$252
FBP icon
594
First Bancorp
FBP
$4.44B
$11K 0.01%
2,109
+942
+81% +$5.11K
KLIC icon
595
Kulicke & Soffa
KLIC
$4.74B
$11K 0.01%
545
+72
+15% +$1.63K
KMI icon
596
Kinder Morgan
KMI
$69.7B
$11K 0.01%
745
+279
+60% +$4.24K
LDOS icon
597
Leidos
LDOS
$17B
$11K 0.01%
123
-2
-2% -$197
LNT icon
598
Alliant Energy
LNT
$18B
$11K 0.01%
246
+12
+5% +$584
NDAQ icon
599
Nasdaq
NDAQ
$52.9B
$11K 0.01%
294
– –
PKG icon
600
Packaging Corp of America
PKG
$22.5B
$11K 0.01%
118
-3
-2% -$285
22 23
24
25 26

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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.