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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
EPAY
676
DELISTED
Bottomline Technologies Inc
EPAY
$10K ﹤0.01%
246
– –
ECOL
677
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
330
-10
-3% -$350
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
134
– –
RP
679
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
186
– –
HIBB
680
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K ﹤0.01%
261
-9
-3% -$261
ALE
681
DELISTED
Allete
ALE
$9K ﹤0.01%
174
-18
-9% -$1K
ALEX
682
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
830
+69
+9% +$827
AMX icon
683
America Movil
AMX
$71.2B
$9K ﹤0.01%
748
– –
ATR icon
684
AptarGroup
ATR
$8.61B
$9K ﹤0.01%
80
– –
CAL icon
685
Caleres
CAL
$487M
$9K ﹤0.01%
973
-171
-15% -$1.37K
CB icon
686
Chubb
CB
$135B
$9K ﹤0.01%
79
– –
CC icon
687
Chemours
CC
$2.37B
$9K ﹤0.01%
433
– –
CE icon
688
Celanese
CE
$4.82B
$9K ﹤0.01%
87
– –
CNX icon
689
CNX Resources
CNX
$5.2B
$9K ﹤0.01%
1,050
-30
-3% -$306
DGX icon
690
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
87
– –
DRI icon
691
Darden Restaurants
DRI
$24.4B
$9K ﹤0.01%
99
– –
FARO
692
DELISTED
Faro Technologies
FARO
$9K ﹤0.01%
157
– –
FCF icon
693
First Commonwealth Financial
FCF
$2.17B
$9K ﹤0.01%
1,261
-329
-21% -$2.62K
TDAY
694
USA Today Co
TDAY
$1.06B
$9K ﹤0.01%
7,031
+4,642
+194% +$7.07K
GWRE icon
695
Guidewire Software
GWRE
$14.2B
$9K ﹤0.01%
90
– –
IJK icon
696
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9K ﹤0.01%
152
– –
LBRDK icon
697
Liberty Broadband Class C
LBRDK
$5.15B
$9K ﹤0.01%
69
– –
LW icon
698
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
141
– –
MNRO icon
699
Monro
MNRO
$398M
$9K ﹤0.01%
232
-48
-17% -$2.45K
MRTN icon
700
Marten Transport
MRTN
$1.22B
$9K ﹤0.01%
557
-1
-0.2% -$18
26 27
28
29 30

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RIM
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HH
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EIA
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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.