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
-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
(-4.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$31.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.29M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Chefs' Warehouse
CHEF
$4.5B
| $7K | ﹤0.01% |
+709
| New | +$21K |
|
652
CTS Corp
CTS
$1.89B
| $7K | ﹤0.01% |
293
| – | – |
|
|
CVGW
653
DELISTED
Calavo Growers
CVGW
| $7K | ﹤0.01% |
135
+128
| +1,829% | +$9.04K |
|
654
Dollar General
DG
$27.9B
| $7K | ﹤0.01% |
49
-42
| -46% | -$6.48K |
|
655
Quest Diagnostics
DGX
$26.3B
| $7K | ﹤0.01% |
93
-4
| -4% | -$414 |
|
656
Edison International
EIX
$26.4B
| $7K | ﹤0.01% |
132
+95
| +257% | +$6.58K |
|
657
Enbridge
ENB
$112B
| $7K | ﹤0.01% |
267
-130
| -33% | -$4.82K |
|
658
Diamondback Energy
FANG
$52.7B
| $7K | ﹤0.01% |
291
+211
| +264% | +$13.3K |
|
659
FTI Consulting
FCN
$4.18B
| $7K | ﹤0.01% |
65
-440
| -87% | -$51.8K |
|
660
First Financial Bankshares
FFIN
$4.97B
| $7K | ﹤0.01% |
270
-140
| -34% | -$4.38K |
|
661
Fortive
FTV
$18.6B
| $7K | ﹤0.01% |
211
| – | – |
|
662
The Greenbrier Companies
GBX
$1.46B
| $7K | ﹤0.01% |
403
-166
| -29% | -$3.94K |
|
663
Corning
GLW
$143B
| $7K | ﹤0.01% |
374
+300
| +405% | +$7.82K |
|
664
MarineMax
HZO
$788M
| $7K | ﹤0.01% |
705
+61
| +9% | +$994 |
|
|
IPG
665
DELISTED
Interpublic Group of Companies
IPG
| $7K | ﹤0.01% |
445
-34
| -7% | -$718 |
|
666
Ingersoll Rand
IR
$33.7B
| $7K | ﹤0.01% |
+292
| New | +$9.27K |
|
667
Johnson Controls International
JCI
$92.2B
| $7K | ﹤0.01% |
282
-211
| -43% | -$7.86K |
|
668
Liberty Broadband Class C
LBRDK
$5.15B
| $7K | ﹤0.01% |
69
+15
| +28% | +$1.87K |
|
669
Lamb Weston
LW
$7.19B
| $7K | ﹤0.01% |
133
| – | – |
|
670
Masco
MAS
$15.3B
| $7K | ﹤0.01% |
218
+15
| +7% | +$655 |
|
671
Mercury Systems
MRCY
$6.52B
| $7K | ﹤0.01% |
112
-8
| -7% | -$606 |
|
672
MaxLinear
MXL
$6.8B
| $7K | ﹤0.01% |
+601
| New | +$10.1K |
|
673
National Presto Industries
NPK
$989M
| $7K | ﹤0.01% |
112
+109
| +3,633% | +$9.19K |
|
|
NSA
674
DELISTED
National Storage Affiliates Trust
NSA
| $7K | ﹤0.01% |
+243
| New | +$8.06K |
|
675
Enviri
NVRI
$620M
| $7K | ﹤0.01% |
1,065
+725
| +213% | +$9.9K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.