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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
-18.61%
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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$37.7B
| $7K | ﹤0.01% |
173
-30
| -15% | -$1.62K |
|
677
ePlus
PLUS
$2.34B
| $7K | ﹤0.01% |
234
+134
| +134% | +$5.1K |
|
678
Protolabs
PRLB
$2.13B
| $7K | ﹤0.01% |
+105
| New | +$9.73K |
|
679
iShares Mortgage Real Estate ETF
REM
$548M
| $7K | ﹤0.01% |
379
-400
| -51% | -$16.1K |
|
680
Scholastic
SCHL
$792M
| $7K | ﹤0.01% |
306
-243
| -44% | -$7.89K |
|
681
Spire
SR
$4.85B
| $7K | ﹤0.01% |
95
-75
| -44% | -$6.01K |
|
682
Interface
TILE
$2.22B
| $7K | ﹤0.01% |
954
-191
| -17% | -$2.67K |
|
683
Thomson Reuters
TRI
$44.1B
| $7K | ﹤0.01% |
110
-17
| -13% | -$1.32K |
|
684
UGI
UGI
$7.33B
| $7K | ﹤0.01% |
263
-2
| -0.8% | -$76 |
|
685
White Mountains Insurance
WTM
$5.13B
| $7K | ﹤0.01% |
8
| – | – |
|
|
AGR
686
DELISTED
Avangrid, Inc.
AGR
| $7K | ﹤0.01% |
168
-15
| -8% | -$755 |
|
|
VGR
687
DELISTED
Vector Group Ltd.
VGR
| $7K | ﹤0.01% |
1,073
-1,431
| -57% | -$12.6K |
|
|
LCI
688
DELISTED
Lannett Company, Inc.
LCI
| $7K | ﹤0.01% |
272
+13
| +5% | +$437 |
|
|
GLIBA
689
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7K | ﹤0.01% |
129
-33
| -20% | -$2.24K |
|
|
CKH
690
DELISTED
Seacor Holdings Inc.
CKH
| $7K | ﹤0.01% |
264
+5
| +2% | +$180 |
|
691
American Financial Group
AFG
$12.1B
| $6K | ﹤0.01% |
93
+46
| +98% | +$4.44K |
|
692
Amphastar Pharmaceuticals
AMPH
$916M
| $6K | ﹤0.01% |
+463
| New | +$8.06K |
|
693
A.O. Smith
AOS
$8.7B
| $6K | ﹤0.01% |
180
-200
| -53% | -$8.52K |
|
694
American Public Education
APEI
$940M
| $6K | ﹤0.01% |
+255
| New | +$6.21K |
|
|
BFS
695
Saul Centers
BFS
$841M
| $6K | ﹤0.01% |
198
+178
| +890% | +$8.03K |
|
|
BBT
696
Beacon Financial Corp
BBT
$2.66B
| $6K | ﹤0.01% |
454
-720
| -61% | -$18.2K |
|
697
Century Aluminum
CENX
$5.07B
| $6K | ﹤0.01% |
1,742
-330
| -16% | -$1.85K |
|
698
CNX Resources
CNX
$5.2B
| $6K | ﹤0.01% |
1,174
-154
| -12% | -$1.02K |
|
699
Darling Ingredients
DAR
$9.44B
| $6K | ﹤0.01% |
347
-3,699
| -91% | -$93.8K |
|
|
FARO
700
DELISTED
Faro Technologies
FARO
| $6K | ﹤0.01% |
157
+39
| +33% | +$2.02K |
|
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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.