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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
MGEE icon
726
MGE Energy Inc
MGEE
$3.08B
$8K ﹤0.01%
131
– –
MHO icon
727
M/I Homes
MHO
$3.84B
$8K ﹤0.01%
178
-17
-9% -$707
MRCY icon
728
Mercury Systems
MRCY
$6.52B
$8K ﹤0.01%
110
– –
MRVL icon
729
Marvell Technology
MRVL
$196B
$8K ﹤0.01%
206
– –
NTRS icon
730
Northern Trust
NTRS
$33.9B
$8K ﹤0.01%
114
– –
PZZA icon
731
Papa John's
PZZA
$806M
$8K ﹤0.01%
105
– –
RPV icon
732
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8K ﹤0.01%
179
+1
+0.6% +$50
SJM icon
733
J.M. Smucker
SJM
$12.8B
$8K ﹤0.01%
70
-3
-4% -$334
STBA icon
734
S&T Bancorp
STBA
$1.79B
$8K ﹤0.01%
476
-765
-62% -$15.9K
TOWN icon
735
Towne Bank
TOWN
$3.42B
$8K ﹤0.01%
539
– –
TRI icon
736
Thomson Reuters
TRI
$44.1B
$8K ﹤0.01%
106
– –
TSN icon
737
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
135
– –
UGI icon
738
UGI
UGI
$7.33B
$8K ﹤0.01%
250
-6
-2% -$199
VRSK icon
739
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
47
– –
WTRG icon
740
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
203
– –
TRTN
741
DELISTED
Triton International Limited
TRTN
$8K ﹤0.01%
202
+14
+7% +$479
IVC
742
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
1,106
– –
TIF
743
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
73
-5
-6% -$607
GLIBA
744
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
98
– –
EBIX
745
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
398
– –
AFG icon
746
American Financial Group
AFG
$12.1B
$7K ﹤0.01%
112
-12
-10% -$773
AZTA icon
747
Azenta
AZTA
$1.48B
$7K ﹤0.01%
165
– –
BANC icon
748
Banc of California
BANC
$2.97B
$7K ﹤0.01%
693
-154
-18% -$1.67K
BFAM icon
749
Bright Horizons
BFAM
$3.86B
$7K ﹤0.01%
51
– –
BLK icon
750
Blackrock
BLK
$176B
$7K ﹤0.01%
13
– –
28 29
30
31 32

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RIM
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HH
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EIA
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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.