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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
ROP icon
576
Roper Technologies
ROP
$39.8B
$13K 0.01%
33
– –
SBSI icon
577
Southside Bancshares
SBSI
$967M
$13K 0.01%
572
+365
+176% +$9.86K
TEL icon
578
TE Connectivity
TEL
$62.6B
$13K 0.01%
140
– –
TTWO icon
579
Take-Two Interactive
TTWO
$46.1B
$13K 0.01%
83
– –
VREX icon
580
Varex Imaging
VREX
$523M
$13K 0.01%
1,042
+879
+539% +$12K
B
581
DELISTED
Barnes Group Inc.
B
$13K 0.01%
390
-11
-3% -$417
CAMP
582
DELISTED
CalAmp Corp.
CAMP
$13K 0.01%
79
– –
BPFH
583
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13K 0.01%
2,513
+787
+46% +$4.69K
IBTX
584
DELISTED
Independent Bank Group, Inc.
IBTX
$13K 0.01%
301
+52
+21% +$2.3K
UBA
585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K 0.01%
1,435
+1,127
+366% +$11.2K
ENV
586
DELISTED
ENVESTNET, INC.
ENV
$13K 0.01%
172
– –
AIR icon
587
AAR Corp
AIR
$5.76B
$12K 0.01%
643
-13
-2% -$248
ANSS
588
DELISTED
Ansys
ANSS
$12K 0.01%
37
– –
APH icon
589
Amphenol
APH
$209B
$12K 0.01%
448
– –
ARCB icon
590
ArcBest
ARCB
$3.08B
$12K 0.01%
401
+63
+19% +$1.96K
ATNI icon
591
ATN International
ATNI
$492M
$12K 0.01%
248
+3
+1% +$171
BSX icon
592
Boston Scientific
BSX
$71.5B
$12K 0.01%
338
– –
CRS icon
593
Carpenter Technology
CRS
$28.4B
$12K 0.01%
691
+682
+7,578% +$14.7K
CUBI icon
594
Customers Bancorp
CUBI
$2.77B
$12K 0.01%
1,126
-7
-0.6% -$83
HRL icon
595
Hormel Foods
HRL
$13.8B
$12K 0.01%
259
– –
JCI icon
596
Johnson Controls International
JCI
$92.2B
$12K 0.01%
311
– –
LH icon
597
Labcorp
LH
$25.9B
$12K 0.01%
74
– –
LII icon
598
Lennox International
LII
$15.2B
$12K 0.01%
45
– –
LNT icon
599
Alliant Energy
LNT
$18B
$12K 0.01%
246
– –
MAS icon
600
Masco
MAS
$15.3B
$12K 0.01%
218
– –
22 23
24
25 26

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AIM
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MTCM
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CNC
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RIM
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C
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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.