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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
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
Increased
438
Reduced
523
Closed
106

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VT icon
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
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
229
-4
-2% -$170
WDFC icon
677
WD-40
WDFC
$3.1B
$9K ﹤0.01%
48
– –
WNC icon
678
Wabash National
WNC
$512M
$9K ﹤0.01%
+908
New +$8K
EVBG
679
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9K ﹤0.01%
67
+34
+103% +$4.42K
WIRE
680
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
200
-7
-3% -$321
AYX
681
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
60
-5
-8% -$648
TIF
682
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
78
-8
-9% -$1K
FBC
683
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
318
+159
+100% +$4.07K
MTSC
684
DELISTED
MTS Systems Corp
MTSC
$9K ﹤0.01%
535
+132
+33% +$2.44K
ABG icon
685
Asbury Automotive
ABG
$3.88B
$8K ﹤0.01%
108
-51
-32% -$3.43K
ARCB icon
686
ArcBest
ARCB
$3.02B
$8K ﹤0.01%
338
+52
+18% +$1.11K
ARR
687
Armour Residential REIT
ARR
$2.34B
$8K ﹤0.01%
178
+92
+107% +$3.86K
ATR icon
688
AptarGroup
ATR
$8.63B
$8K ﹤0.01%
80
– –
DNOW icon
689
DNOW Inc
DNOW
$2.81B
$8K ﹤0.01%
+1,010
New +$6.94K
FARO
690
DELISTED
Faro Technologies
FARO
$8K ﹤0.01%
157
– –
FE icon
691
FirstEnergy
FE
$27.4B
$8K ﹤0.01%
218
-5
-2% -$207
FTV icon
692
Fortive
FTV
$18.4B
$8K ﹤0.01%
211
– –
IJK icon
693
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8K ﹤0.01%
152
– –
IR icon
694
Ingersoll Rand
IR
$34.2B
$8K ﹤0.01%
292
– –
JHG
695
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
406
+80
+25% +$1.54K
KBH icon
696
KB Home
KBH
$3.49B
$8K ﹤0.01%
279
-101
-27% -$2.78K
LBRDK icon
697
Liberty Broadband Class C
LBRDK
$5.32B
$8K ﹤0.01%
69
– –
MGEE icon
698
MGE Energy Inc
MGEE
$3.05B
$8K ﹤0.01%
131
– –
MRCY icon
699
Mercury Systems
MRCY
$6.53B
$8K ﹤0.01%
110
-2
-2% -$164
MYRG icon
700
MYR Group
MYRG
$5.16B
$8K ﹤0.01%
262
-61
-19% -$1.67K
26 27
28
29 30

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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.