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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
NBR icon
701
Nabors Industries
NBR
$1.23B
$8K ﹤0.01%
+232
New +$6.67K
OGS icon
702
ONE Gas
OGS
$5B
$8K ﹤0.01%
108
– –
PEG icon
703
Public Service Enterprise Group
PEG
$37.4B
$8K ﹤0.01%
173
– –
POWL icon
704
Powell Industries
POWL
$7.55B
$8K ﹤0.01%
984
-306
-24% -$2.6K
PZZA icon
705
Papa John's
PZZA
$811M
$8K ﹤0.01%
105
– –
RPV icon
706
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8K ﹤0.01%
178
-883
-83% -$40.2K
SKT icon
707
Tanger
SKT
$4.52B
$8K ﹤0.01%
1,234
-2,591
-68% -$17.1K
SM icon
708
SM Energy
SM
$6.88B
$8K ﹤0.01%
+2,190
New +$7.17K
TSN icon
709
Tyson Foods
TSN
$20.6B
$8K ﹤0.01%
135
+78
+137% +$4.73K
UGI icon
710
UGI
UGI
$7.35B
$8K ﹤0.01%
256
-7
-3% -$212
UIS icon
711
Unisys
UIS
$210M
$8K ﹤0.01%
751
-130
-15% -$1.5K
VNDA icon
712
Vanda Pharmaceuticals
VNDA
$309M
$8K ﹤0.01%
784
-122
-13% -$1.38K
WTRG icon
713
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
203
-11
-5% -$465
MDC
714
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
252
-18
-7% -$497
PVG
715
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,000
– –
XLNX
716
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
88
– –
GWB
717
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
642
+580
+935% +$9.2K
SYKE
718
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
325
-115
-26% -$3.11K
MYOK
719
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8K ﹤0.01%
85
– –
EBIX
720
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
398
-38
-9% -$783
AFG icon
721
American Financial Group
AFG
$12.2B
$7K ﹤0.01%
124
+31
+33% +$2K
AIG icon
722
American International
AIG
$42.4B
$7K ﹤0.01%
244
+93
+62% +$2.61K
ALGT icon
723
Allegiant Air
ALGT
$2.61B
$7K ﹤0.01%
70
+32
+84% +$2.92K
AMAT icon
724
Applied Materials
AMAT
$419B
$7K ﹤0.01%
116
– –
AZTA icon
725
Azenta
AZTA
$1.42B
$7K ﹤0.01%
165
– –
27 28
29
30 31

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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.