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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
MTRX icon
701
Matrix Service
MTRX
$335M
$9K ﹤0.01%
1,086
-27
-2% -$243
MYRG icon
702
MYR Group
MYRG
$5.25B
$9K ﹤0.01%
262
– –
PCRX icon
703
Pacira BioSciences
PCRX
$997M
$9K ﹤0.01%
152
– –
PEG icon
704
Public Service Enterprise Group
PEG
$37.7B
$9K ﹤0.01%
173
– –
PFG icon
705
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
237
+46
+24% +$1.96K
PIPR icon
706
Piper Sandler
PIPR
$5.29B
$9K ﹤0.01%
516
– –
RY icon
707
Royal Bank of Canada
RY
$293B
$9K ﹤0.01%
137
– –
SON icon
708
Sonoco
SON
$5.74B
$9K ﹤0.01%
179
– –
UIS icon
709
Unisys
UIS
$217M
$9K ﹤0.01%
863
+112
+15% +$1.29K
WDFC icon
710
WD-40
WDFC
$3.15B
$9K ﹤0.01%
48
– –
CNSL
711
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
1,727
+79
+5% +$548
WIRE
712
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
200
– –
FOE
713
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
760
+248
+48% +$3.08K
XLNX
714
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
88
– –
LDL
715
DELISTED
Lydall, Inc.
LDL
$9K ﹤0.01%
555
– –
ALGT icon
716
Allegiant Air
ALGT
$2.57B
$8K ﹤0.01%
70
– –
AMCR icon
717
Amcor
AMCR
$22.1B
$8K ﹤0.01%
145
+9
+7% +$490
AMPH icon
718
Amphastar Pharmaceuticals
AMPH
$916M
$8K ﹤0.01%
473
– –
ARR
719
Armour Residential REIT
ARR
$2.36B
$8K ﹤0.01%
178
– –
BDN
720
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
+809
New +$8.74K
FITB
721
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
386
– –
FWONA icon
722
Liberty Media Series A
FWONA
$23.6B
$8K ﹤0.01%
261
– –
IJT icon
723
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8K ﹤0.01%
94
– –
INDB icon
724
Independent Bank
INDB
$3.97B
$8K ﹤0.01%
161
-266
-62% -$16.5K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
524
+83
+19% +$1.48K
27 28
29
30 31

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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.