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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
+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
DG icon
651
Dollar General
DG
$27.9B
$10K ﹤0.01%
52
– –
DHC
652
Diversified Healthcare Trust
DHC
$2.14B
$10K ﹤0.01%
3,065
-1,168
-28% -$4.56K
ETN icon
653
Eaton
ETN
$174B
$10K ﹤0.01%
104
– –
FCPT icon
654
Four Corners Property Trust
FCPT
$2.75B
$10K ﹤0.01%
426
-5
-1% -$124
FTV icon
655
Fortive
FTV
$18.6B
$10K ﹤0.01%
211
– –
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$196B
$10K ﹤0.01%
166
– –
IR icon
657
Ingersoll Rand
IR
$33.7B
$10K ﹤0.01%
292
– –
LDOS icon
658
Leidos
LDOS
$17.3B
$10K ﹤0.01%
123
– –
LNN icon
659
Lindsay Corp
LNN
$1.18B
$10K ﹤0.01%
113
– –
MCS icon
660
Marcus Corp
MCS
$945M
$10K ﹤0.01%
1,339
+325
+32% +$4.38K
MSI icon
661
Motorola Solutions
MSI
$77.4B
$10K ﹤0.01%
69
– –
PFF icon
662
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
300
– –
PLUS icon
663
ePlus
PLUS
$2.34B
$10K ﹤0.01%
286
– –
PNFP icon
664
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
294
– –
QTWO icon
665
Q2 Holdings
QTWO
$3.92B
$10K ﹤0.01%
118
– –
REM icon
666
iShares Mortgage Real Estate ETF
REM
$548M
$10K ﹤0.01%
415
+8
+2% +$208
SXC icon
667
SunCoke Energy
SXC
$797M
$10K ﹤0.01%
2,994
+2,689
+882% +$8.77K
TDG icon
668
TransDigm Group
TDG
$67.7B
$10K ﹤0.01%
23
– –
VNDA icon
669
Vanda Pharmaceuticals
VNDA
$302M
$10K ﹤0.01%
1,054
+270
+34% +$2.89K
WNC icon
670
Wabash National
WNC
$527M
$10K ﹤0.01%
867
-41
-5% -$482
WSR
671
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
1,713
– –
LL
672
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
476
– –
MDC
673
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
252
– –
HT
674
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
1,918
– –
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
73
– –
25 26
27
28 29

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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.