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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
+245.39%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
56
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
NEE icon
51
NextEra Energy
NEE
$181B
$524K 0.24%
8,736
-8
-0.1% -$479
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$489K 0.22%
7,876
+641
+9% +$39.9K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$486K 0.22%
6,024
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.3B
$471K 0.22%
38,514
-3,210
-8% -$37K
UNP icon
55
Union Pacific
UNP
$174B
$453K 0.21%
2,682
-23
-0.9% -$3.69K
HON icon
56
Honeywell
HON
$77B
$447K 0.21%
3,287
-678
-17% -$89.7K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$425K 0.2%
1,875
-5
-0.3% -$1.04K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$414K 0.19%
17,464
-2,789
-14% -$63K
INTC icon
59
Intel
INTC
$455B
$398K 0.18%
6,658
+380
+6% +$22.7K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$384K 0.18%
31,170
-8,082
-21% -$94.2K
CXW icon
61
CoreCivic
CXW
$2.96B
$378K 0.17%
40,451
– –
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$362K 0.17%
7,751
– –
MCD icon
63
McDonald's
MCD
$192B
$357K 0.16%
1,937
– –
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$354K 0.16%
13,247
+18
+0.1% +$455
V icon
65
Visa
V
$684B
$354K 0.16%
1,834
-38
-2% -$6.94K
WM icon
66
Waste Management
WM
$90.6B
$340K 0.16%
3,218
+5
+0.2% +$505
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$332K 0.15%
11,322
-988
-8% -$29K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$320K 0.15%
4,520
-100
-2% -$6.74K
GILD icon
69
Gilead Sciences
GILD
$162B
$317K 0.15%
4,126
-2,217
-35% -$170K
FIS icon
70
Fidelity National Information Services
FIS
$23.1B
$316K 0.15%
2,364
-26
-1% -$3.41K
ABBV icon
71
AbbVie
ABBV
$443B
$304K 0.14%
3,105
+41
+1% +$3.61K
SPGI icon
72
S&P Global
SPGI
$121B
$286K 0.13%
869
+7
+0.8% +$2.1K
AMZN icon
73
Amazon
AMZN
$2.92T
$281K 0.13%
2,040
-1,020
-33% -$123K
ABT icon
74
Abbott
ABT
$183B
$275K 0.13%
3,016
+408
+16% +$36.9K
UPS icon
75
United Parcel Service
UPS
$88.6B
$274K 0.13%
2,472
-28
-1% -$2.79K
1 2
3
4 5

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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 56 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 56 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.