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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
Cap. Flow
+$39.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$31.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.98M
5
DXJ icon
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
NAK
626
Northern Dynasty Minerals
NAK
$958M
$8K ﹤0.01%
22,000
– –
NTRS icon
627
Northern Trust
NTRS
$33.9B
$8K ﹤0.01%
114
-3
-3% -$275
NWE icon
628
NorthWestern Energy
NWE
$4.43B
$8K ﹤0.01%
147
-11
-7% -$784
OKE icon
629
Oneok
OKE
$54.5B
$8K ﹤0.01%
409
+43
+12% +$2.62K
PAYC icon
630
Paycom
PAYC
$9.69B
$8K ﹤0.01%
+41
New +$11.2K
RY icon
631
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
139
-15
-10% -$1.11K
SCI icon
632
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
206
+96
+87% +$4.46K
SJM icon
633
J.M. Smucker
SJM
$12.8B
$8K ﹤0.01%
76
-19
-20% -$2.03K
SON icon
634
Sonoco
SON
$5.74B
$8K ﹤0.01%
179
+48
+37% +$2.56K
TEL icon
635
TE Connectivity
TEL
$62.6B
$8K ﹤0.01%
140
+130
+1,300% +$11.1K
TFIN icon
636
Triumph Financial Inc
TFIN
$1.82B
$8K ﹤0.01%
+320
New +$11.1K
TXRH icon
637
Texas Roadhouse
TXRH
$13.7B
$8K ﹤0.01%
194
+4
+2% +$221
WTRG icon
638
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
214
-52
-20% -$2.45K
CNSL
639
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,869
+1,046
+127% +$5.32K
WIRE
640
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
207
-2
-1% -$103
AVTA
641
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
718
+407
+131% +$7.85K
NXGN
642
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
+789
New +$10.2K
TRHC
643
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
+160
New +$8.66K
IVC
644
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
1,182
+58
+5% +$449
TVTY
645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
1,297
+1,285
+10,708% +$20.7K
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
138
+29
+27% +$2.09K
ECHO
647
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
521
-136
-21% -$2.65K
MINI
648
DELISTED
Mobile Mini Inc
MINI
$8K ﹤0.01%
327
+282
+627% +$10.2K
ATR icon
649
AptarGroup
ATR
$8.61B
$7K ﹤0.01%
80
-34
-30% -$3.69K
CEVA icon
650
CEVA Inc
CEVA
$1.08B
$7K ﹤0.01%
295
-239
-45% -$6.63K
24 25
26
27 28

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RIM
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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.