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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
MTRX icon
626
Matrix Service
MTRX
$330M
$10K ﹤0.01%
1,113
-34
-3% -$330
NTGR icon
627
NETGEAR
NTGR
$652M
$10K ﹤0.01%
405
+372
+1,127% +$9.05K
NX icon
628
Quanex
NX
$959M
$10K ﹤0.01%
724
-175
-19% -$2.08K
NXRT
629
NexPoint Residential Trust
NXRT
$636M
$10K ﹤0.01%
296
+133
+82% +$4.12K
PAHC icon
630
Phibro Animal Health
PAHC
$1.44B
$10K ﹤0.01%
415
-157
-27% -$3.9K
PBI icon
631
Pitney Bowes
PBI
$2.46B
$10K ﹤0.01%
+4,126
New +$10.3K
PFF icon
632
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
300
– –
PLUS icon
633
ePlus
PLUS
$2.36B
$10K ﹤0.01%
286
+52
+22% +$1.78K
QTWO icon
634
Q2 Holdings
QTWO
$3.95B
$10K ﹤0.01%
118
+33
+39% +$2.54K
REM icon
635
iShares Mortgage Real Estate ETF
REM
$535M
$10K ﹤0.01%
407
+28
+7% +$627
ROST icon
636
Ross Stores
ROST
$81.6B
$10K ﹤0.01%
124
-18
-13% -$1.63K
TDG icon
637
TransDigm Group
TDG
$69.8B
$10K ﹤0.01%
23
+2
+10% +$757
TILE icon
638
Interface
TILE
$2.04B
$10K ﹤0.01%
1,330
+376
+39% +$3.19K
TOWN icon
639
Towne Bank
TOWN
$3.44B
$10K ﹤0.01%
539
+7
+1% +$130
WTS icon
640
Watts Water Technologies
WTS
$12.6B
$10K ﹤0.01%
125
– –
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
73
+3
+4% +$432
ENDP
642
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
2,976
-1,477
-33% -$5.66K
NTUS
643
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
474
+192
+68% +$4.39K
INFO
644
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
134
-4
-3% -$272
IBTX
645
DELISTED
Independent Bank Group, Inc.
IBTX
$10K ﹤0.01%
249
+241
+3,013% +$7.8K
ACIC icon
646
American Coastal Insurance
ACIC
$498M
$9K ﹤0.01%
1,154
+533
+86% +$4.33K
ALEX
647
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
761
-740
-49% -$8.74K
AMX icon
648
America Movil
AMX
$71.8B
$9K ﹤0.01%
748
– –
ANDE icon
649
Andersons Inc
ANDE
$2.31B
$9K ﹤0.01%
669
-422
-39% -$6.13K
AOS icon
650
A.O. Smith
AOS
$8.56B
$9K ﹤0.01%
192
+12
+7% +$524
24 25
26
27 28

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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.