We are live on ! Find out more
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
IDA icon
626
Idacorp
IDA
$8.2B
$11K ﹤0.01%
141
– –
KLIC icon
627
Kulicke & Soffa
KLIC
$4.78B
$11K ﹤0.01%
512
-33
-6% -$780
NWBI icon
628
Northwest Bancshares
NWBI
$2.28B
$11K ﹤0.01%
1,294
+323
+33% +$3.19K
OFIX icon
629
Orthofix Medical
OFIX
$419M
$11K ﹤0.01%
381
+164
+76% +$5.09K
PSMT icon
630
Pricesmart
PSMT
$5.46B
$11K ﹤0.01%
178
+105
+144% +$6.92K
PXF icon
631
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$11K ﹤0.01%
336
-60
-15% -$2.17K
SSP icon
632
E.W. Scripps
SSP
$304M
$11K ﹤0.01%
969
+817
+538% +$8.92K
TG icon
633
Tredegar Corp
TG
$310M
$11K ﹤0.01%
769
– –
TRST
634
Trustco Bank Corp NY
TRST
$938M
$11K ﹤0.01%
447
– –
TXRH icon
635
Texas Roadhouse
TXRH
$13.7B
$11K ﹤0.01%
190
– –
WAB icon
636
Wabtec
WAB
$49.3B
$11K ﹤0.01%
192
– –
MAGN
637
Magnera Corp
MAGN
$460M
$11K ﹤0.01%
65
– –
MYOK
638
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11K ﹤0.01%
85
– –
ABCB icon
639
Ameris Bancorp
ABCB
$5.89B
$10K ﹤0.01%
475
-207
-30% -$4.87K
ABG icon
640
Asbury Automotive
ABG
$3.85B
$10K ﹤0.01%
108
– –
ALL icon
641
Allstate
ALL
$67.5B
$10K ﹤0.01%
110
– –
AOS icon
642
A.O. Smith
AOS
$8.7B
$10K ﹤0.01%
192
– –
ARLO icon
643
Arlo Technologies
ARLO
$1.65B
$10K ﹤0.01%
1,978
– –
BNY
644
Bank of New York Mellon
BNY
$107B
$10K ﹤0.01%
298
+11
+4% +$400
BRC icon
645
Brady Corp
BRC
$4.57B
$10K ﹤0.01%
260
-7
-3% -$321
CAKE icon
646
Cheesecake Factory
CAKE
$5.33B
$10K ﹤0.01%
370
+132
+55% +$3.46K
CEVA icon
647
CEVA Inc
CEVA
$1.08B
$10K ﹤0.01%
262
– –
CFG icon
648
Citizens Financial Group
CFG
$30.6B
$10K ﹤0.01%
414
+55
+15% +$1.4K
COF icon
649
Capital One
COF
$134B
$10K ﹤0.01%
147
– –
CVGW
650
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
160
+3
+2% +$188
24 25
26
27 28

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.