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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $447K | 0.24% |
5,037
+587
| +13% | +$71.2K |
|
52
iShares Select Dividend ETF
DVY
$23.5B
| $443K | 0.23% |
6,024
| – | – |
|
53
Vanguard Energy ETF
VDE
$9.85B
| $427K | 0.22% |
+11,183
| New | +$710K |
|
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $425K | 0.22% |
20,253
-1,022
| -5% | -$26.4K |
|
55
Schwab US Broad Market ETF
SCHB
$44.5B
| $420K | 0.22% |
41,724
-31,584
| -43% | -$382K |
|
56
Chevron
CVX
$372B
| $409K | 0.22% |
5,655
+49
| +0.9% | +$4.84K |
|
57
Schwab US Large- Cap ETF
SCHX
$73.9B
| $400K | 0.21% |
39,252
-19,572
| -33% | -$238K |
|
58
Verizon
VZ
$194B
| $392K | 0.21% |
7,297
+881
| +14% | +$50.4K |
|
59
Union Pacific
UNP
$176B
| $381K | 0.2% |
2,705
+120
| +5% | +$19.8K |
|
|
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $361K | 0.19% |
12,310
-530
| -4% | -$15K |
|
61
Intel
INTC
$505B
| $339K | 0.18% |
6,278
-1,143
| -15% | -$67.6K |
|
62
McDonald's
MCD
$195B
| $320K | 0.17% |
1,937
+379
| +24% | +$74.7K |
|
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $316K | 0.17% |
13,229
-141,659
| -91% | -$3.98M |
|
64
Meta Platforms (Facebook)
META
$1.5T
| $313K | 0.16% |
1,880
-537
| -22% | -$105K |
|
65
Visa
V
$687B
| $301K | 0.16% |
1,872
+14
| +0.8% | +$2.64K |
|
66
Amazon
AMZN
$2.95T
| $298K | 0.16% |
3,060
+660
| +28% | +$63.9K |
|
67
Waste Management
WM
$90.8B
| $297K | 0.16% |
3,213
-55
| -2% | -$6.31K |
|
68
Vanguard Total Bond Market
BND
$157B
| $291K | 0.15% |
3,410
-298
| -8% | -$25.3K |
|
69
Fidelity National Information Services
FIS
$21.9B
| $290K | 0.15% |
2,390
+15
| +0.6% | +$2.08K |
|
70
Alphabet (Google) Class A
GOOGL
$4.4T
| $268K | 0.14% |
4,620
+2,260
| +96% | +$153K |
|
71
Coca-Cola
KO
$373B
| $247K | 0.13% |
5,593
+193
| +4% | +$10.4K |
|
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $244K | 0.13% |
7,751
+95
| +1% | +$3.33K |
|
73
iShares Global Energy ETF
IXC
$2.79B
| $244K | 0.13% |
+14,489
| New | +$362K |
|
74
Lockheed Martin
LMT
$135B
| $241K | 0.13% |
713
+6
| +0.8% | +$2.36K |
|
75
AbbVie
ABBV
$431B
| $233K | 0.12% |
3,064
+144
| +5% | +$12.3K |
|
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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.