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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
TEL icon
601
TE Connectivity
TEL
$62.3B
$11K 0.01%
140
– –
TG icon
602
Tredegar Corp
TG
$270M
$11K 0.01%
769
+78
+11% +$1.21K
TTWO icon
603
Take-Two Interactive
TTWO
$43.5B
$11K 0.01%
83
+7
+9% +$915
WAB icon
604
Wabtec
WAB
$49.9B
$11K 0.01%
192
– –
ZTS icon
605
Zoetis
ZTS
$32.4B
$11K 0.01%
86
– –
CNSL
606
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K 0.01%
1,648
-221
-12% -$1.3K
HT
607
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11K 0.01%
1,918
+1,579
+466% +$8.42K
NXGN
608
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11K 0.01%
1,020
+231
+29% +$2.39K
CERN
609
DELISTED
Cerner Corp
CERN
$11K 0.01%
173
– –
ECOL
610
DELISTED
US Ecology, Inc.
ECOL
$11K 0.01%
340
+171
+101% +$5.57K
BPFH
611
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K 0.01%
1,726
-1,892
-52% -$13.2K
ALE
612
DELISTED
Allete
ALE
$10K ﹤0.01%
192
+39
+25% +$2.21K
ALL icon
613
Allstate
ALL
$70.8B
$10K ﹤0.01%
110
– –
AMPH icon
614
Amphastar Pharmaceuticals
AMPH
$873M
$10K ﹤0.01%
473
+10
+2% +$183
ANSS
615
DELISTED
Ansys
ANSS
$10K ﹤0.01%
37
– –
APH icon
616
Amphenol
APH
$210B
$10K ﹤0.01%
448
– –
CB icon
617
Chubb
CB
$137B
$10K ﹤0.01%
79
+4
+5% +$464
CCK icon
618
Crown Holdings
CCK
$13.2B
$10K ﹤0.01%
156
-4
-3% -$252
ECPG icon
619
Encore Capital Group
ECPG
$2.1B
$10K ﹤0.01%
305
-380
-55% -$11.3K
FCPT icon
620
Four Corners Property Trust
FCPT
$2.75B
$10K ﹤0.01%
431
-471
-52% -$10.1K
JCI icon
621
Johnson Controls International
JCI
$93.6B
$10K ﹤0.01%
311
+29
+10% +$892
LH icon
622
Labcorp
LH
$25.6B
$10K ﹤0.01%
74
– –
LII icon
623
Lennox International
LII
$15.1B
$10K ﹤0.01%
45
-3
-6% -$606
LNN icon
624
Lindsay Corp
LNN
$1.17B
$10K ﹤0.01%
113
-21
-16% -$1.93K
MAS icon
625
Masco
MAS
$14.9B
$10K ﹤0.01%
218
– –
23 24
25
26 27

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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.