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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
MEI icon
601
Methode Electronics
MEI
$592M
$12K 0.01%
423
-31
-7% -$895
NDAQ icon
602
Nasdaq
NDAQ
$52.9B
$12K 0.01%
294
– –
NTGR icon
603
NETGEAR
NTGR
$635M
$12K 0.01%
416
+11
+3% +$334
NXRT
604
NexPoint Residential Trust
NXRT
$652M
$12K 0.01%
279
-17
-6% -$673
PAYC icon
605
Paycom
PAYC
$9.69B
$12K 0.01%
41
– –
PBF icon
606
PBF Energy
PBF
$7.31B
$12K 0.01%
+2,264
New +$18.8K
PKG icon
607
Packaging Corp of America
PKG
$22.8B
$12K 0.01%
118
– –
PLAB icon
608
Photronics
PLAB
$1.93B
$12K 0.01%
1,298
– –
RLI icon
609
RLI Corp
RLI
$5.89B
$12K 0.01%
294
– –
ROST icon
610
Ross Stores
ROST
$81.9B
$12K 0.01%
135
+11
+9% +$987
SPTL icon
611
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12K 0.01%
260
+1
+0.4% +$47
WIP icon
612
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$12K 0.01%
232
– –
WTS icon
613
Watts Water Technologies
WTS
$13.1B
$12K 0.01%
125
– –
NXGN
614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K 0.01%
1,020
– –
CERN
615
DELISTED
Cerner Corp
CERN
$12K 0.01%
173
– –
PVG
616
DELISTED
PRETIUM RESOURCES INC.
PVG
$12K 0.01%
1,000
– –
SYKE
617
DELISTED
SYKES Enterprises Inc
SYKE
$12K 0.01%
357
+32
+10% +$990
MTSC
618
DELISTED
MTS Systems Corp
MTSC
$12K 0.01%
668
+133
+25% +$2.78K
AKAM icon
619
Akamai
AKAM
$15.9B
$11K ﹤0.01%
106
– –
ALLE icon
620
Allegion
ALLE
$14.4B
$11K ﹤0.01%
112
– –
CCK icon
621
Crown Holdings
CCK
$13.1B
$11K ﹤0.01%
156
– –
GD icon
622
General Dynamics
GD
$106B
$11K ﹤0.01%
86
+5
+6% +$738
GRMN
623
Garmin
GRMN
$60B
$11K ﹤0.01%
124
– –
GSK icon
624
GSK
GSK
$106B
$11K ﹤0.01%
247
– –
HOG icon
625
Harley-Davidson
HOG
$2.71B
$11K ﹤0.01%
469
+400
+580% +$10.8K
23 24
25
26 27

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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.