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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
+245.39%
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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$491K 0.22%
6,024
– –
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$491K 0.22%
1,875
– –
UNP icon
53
Union Pacific
UNP
$176B
$483K 0.22%
2,454
-228
-9% -$42.4K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.6B
$477K 0.21%
35,958
-2,556
-7% -$33.6K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$465K 0.21%
7,501
-375
-5% -$23.3K
VDE icon
56
Vanguard Energy ETF
VDE
$9.69B
$452K 0.2%
11,221
+19
+0.2% +$904
TSLA icon
57
Tesla
TSLA
$1.27T
$445K 0.2%
3,117
-198
-6% -$23.4K
MCD icon
58
McDonald's
MCD
$195B
$425K 0.19%
1,937
– –
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$419K 0.19%
17,073
-391
-2% -$9.73K
CVX icon
60
Chevron
CVX
$371B
$416K 0.19%
5,779
-171
-3% -$14.4K
UPS icon
61
United Parcel Service
UPS
$91.5B
$411K 0.18%
2,471
-1
-0% -$146
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$404K 0.18%
7,751
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.1B
$391K 0.17%
29,106
-2,064
-7% -$27.4K
V icon
64
Visa
V
$688B
$366K 0.16%
1,834
– –
WM icon
65
Waste Management
WM
$89.7B
$364K 0.16%
3,218
– –
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$361K 0.16%
13,340
+93
+0.7% +$2.57K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$348K 0.16%
2,364
– –
INTC icon
68
Intel
INTC
$510B
$344K 0.15%
6,658
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$331K 0.15%
4,520
– –
CXW icon
70
CoreCivic
CXW
$3.09B
$330K 0.15%
41,262
+811
+2% +$7.37K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$323K 0.14%
11,032
-290
-3% -$8.51K
SPGI icon
72
S&P Global
SPGI
$121B
$313K 0.14%
869
– –
GPRO icon
73
GoPro
GPRO
$125M
$308K 0.14%
68,144
+14,445
+27% +$67.8K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$304K 0.14%
690
– –
TMHC
75
DELISTED
Taylor Morrison
TMHC
$296K 0.13%
12,077
+37
+0.3% +$875
1 2
3
4 5

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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.