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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
(+15%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
Increased
438
Reduced
523
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.13M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.24M |
| 3 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.08M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$950K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.52M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.43M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Banc of California
BANC
$3.01B
| $9K | ﹤0.01% |
847
+625
| +282% | +$6.28K |
|
652
Caleres
CAL
$486M
| $9K | ﹤0.01% |
+1,144
| New | +$8K |
|
653
CEVA Inc
CEVA
$992M
| $9K | ﹤0.01% |
262
-33
| -11% | -$1.06K |
|
654
Citizens Financial Group
CFG
$30.5B
| $9K | ﹤0.01% |
359
+225
| +168% | +$5.11K |
|
655
CNX Resources
CNX
$5.2B
| $9K | ﹤0.01% |
1,080
-94
| -8% | -$945 |
|
656
Capital One
COF
$135B
| $9K | ﹤0.01% |
147
+91
| +163% | +$5.67K |
|
|
CVGW
657
DELISTED
Calavo Growers
CVGW
| $9K | ﹤0.01% |
157
+22
| +16% | +$1.32K |
|
658
Dollar General
DG
$28.1B
| $9K | ﹤0.01% |
52
+3
| +6% | +$543 |
|
659
Quest Diagnostics
DGX
$26.3B
| $9K | ﹤0.01% |
87
-6
| -6% | -$636 |
|
660
Eaton
ETN
$174B
| $9K | ﹤0.01% |
104
-21
| -17% | -$1.73K |
|
|
DMC
661
Del Monte Corp
DMC
$1.41B
| $9K | ﹤0.01% |
392
-281
| -42% | -$7.36K |
|
662
Guidewire Software
GWRE
$13.3B
| $9K | ﹤0.01% |
90
+75
| +500% | +$7.2K |
|
663
iShares Core MSCI EAFE ETF
IEFA
$194B
| $9K | ﹤0.01% |
166
-13
| -7% | -$704 |
|
664
Lamb Weston
LW
$7.16B
| $9K | ﹤0.01% |
141
+8
| +6% | +$483 |
|
665
Marten Transport
MRTN
$1.21B
| $9K | ﹤0.01% |
558
+163
| +41% | +$2.56K |
|
666
Motorola Solutions
MSI
$78.7B
| $9K | ﹤0.01% |
69
-49
| -42% | -$6.93K |
|
667
Northern Trust
NTRS
$33.7B
| $9K | ﹤0.01% |
114
| – | – |
|
668
Northwest Bancshares
NWBI
$2.29B
| $9K | ﹤0.01% |
971
-2,393
| -71% | -$24.7K |
|
669
Oil States International
OIS
$501M
| $9K | ﹤0.01% |
1,995
+1,843
| +1,213% | +$7.08K |
|
670
Sunrun
RUN
$2.24B
| $9K | ﹤0.01% |
497
+105
| +27% | +$1.61K |
|
671
Royal Bank of Canada
RY
$294B
| $9K | ﹤0.01% |
137
-2
| -1% | -$127 |
|
|
SEM
672
DELISTED
Select Medical
SEM
| $9K | ﹤0.01% |
1,258
-1,112
| -47% | -$9.21K |
|
673
Signet Jewelers
SIG
$3.65B
| $9K | ﹤0.01% |
931
+674
| +262% | +$6.66K |
|
674
Sonoco
SON
$5.64B
| $9K | ﹤0.01% |
179
| – | – |
|
675
Texas Roadhouse
TXRH
$13.7B
| $9K | ﹤0.01% |
190
-4
| -2% | -$195 |
|
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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.