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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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $9K | ﹤0.01% |
70
-53
| -43% | -$6.32K |
|
|
RP
602
DELISTED
RealPage, Inc.
RP
| $9K | ﹤0.01% |
186
+168
| +933% | +$9.57K |
|
|
VSTO
603
DELISTED
Vista Outdoor Inc.
VSTO
| $9K | ﹤0.01% |
1,043
+142
| +16% | +$1.08K |
|
|
MTSC
604
DELISTED
MTS Systems Corp
MTSC
| $9K | ﹤0.01% |
403
+160
| +66% | +$6.29K |
|
|
ENV
605
DELISTED
ENVESTNET, INC.
ENV
| $9K | ﹤0.01% |
168
-39
| -19% | -$2.79K |
|
606
Asbury Automotive
ABG
$3.85B
| $8K | ﹤0.01% |
159
-6
| -4% | -$523 |
|
607
America Movil
AMX
$71.2B
| $8K | ﹤0.01% |
748
| – | – |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $8K | ﹤0.01% |
37
+30
| +429% | +$7.73K |
|
609
Amphenol
APH
$209B
| $8K | ﹤0.01% |
448
+324
| +261% | +$7.72K |
|
610
BJ's Restaurants
BJRI
$1.48B
| $8K | ﹤0.01% |
621
+570
| +1,118% | +$18.3K |
|
|
BNY
611
Bank of New York Mellon
BNY
$107B
| $8K | ﹤0.01% |
244
-7
| -3% | -$294 |
|
612
Buckle
BKE
$2.37B
| $8K | ﹤0.01% |
599
-271
| -31% | -$6.1K |
|
613
Chubb
CB
$135B
| $8K | ﹤0.01% |
75
-13
| -15% | -$1.86K |
|
614
Church & Dwight Co
CHD
$24.5B
| $8K | ﹤0.01% |
138
-30
| -18% | -$2.13K |
|
|
CMA
615
DELISTED
Comerica
CMA
| $8K | ﹤0.01% |
303
+9
| +3% | +$489 |
|
616
FirstEnergy
FE
$27.5B
| $8K | ﹤0.01% |
223
-486
| -69% | -$22.6K |
|
617
FIVE9
FIVN
$2.54B
| $8K | ﹤0.01% |
110
+84
| +323% | +$5.99K |
|
|
GES
618
DELISTED
Guess Inc
GES
| $8K | ﹤0.01% |
1,303
+1,230
| +1,685% | +$21.4K |
|
619
GameStop
GME
$8.6B
| $8K | ﹤0.01% |
10,072
-732
| -7% | -$784 |
|
620
Green Plains
GPRE
$1.03B
| $8K | ﹤0.01% |
1,854
+1,359
| +275% | +$14.7K |
|
621
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8K | ﹤0.01% |
179
| – | – |
|
622
Labcorp
LH
$25.9B
| $8K | ﹤0.01% |
74
+4
| +6% | +$576 |
|
623
Lennox International
LII
$15.2B
| $8K | ﹤0.01% |
48
+3
| +7% | +$692 |
|
624
MGE Energy Inc
MGEE
$3.08B
| $8K | ﹤0.01% |
131
-3
| -2% | -$224 |
|
625
MYR Group
MYRG
$5.25B
| $8K | ﹤0.01% |
323
+237
| +276% | +$6.65K |
|
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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.