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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 | |
|---|---|---|---|---|---|---|
751
Blackrock
BLK
$176B
| $5K | ﹤0.01% |
13
-2
| -13% | -$985 |
|
752
Blackbaud
BLKB
$2.08B
| $5K | ﹤0.01% |
104
+12
| +13% | +$849 |
|
753
Bloomin' Brands
BLMN
$938M
| $5K | ﹤0.01% |
827
+395
| +91% | +$6.88K |
|
754
Blackstone Mortgage Trust
BXMT
$2.38B
| $5K | ﹤0.01% |
282
-273
| -49% | -$9.27K |
|
755
Cato Corp
CATO
$66.1M
| $5K | ﹤0.01% |
556
-284
| -34% | -$4.3K |
|
756
CF Industries
CF
$17.3B
| $5K | ﹤0.01% |
220
+23
| +12% | +$854 |
|
757
Cincinnati Financial
CINF
$27.1B
| $5K | ﹤0.01% |
72
| – | – |
|
758
Centene
CNC
$32.5B
| $5K | ﹤0.01% |
97
-181
| -65% | -$11K |
|
759
Cohu
COHU
$2.5B
| $5K | ﹤0.01% |
476
| – | – |
|
760
Coca-Cola Consolidated
COKE
$12.8B
| $5K | ﹤0.01% |
270
-480
| -64% | -$12K |
|
761
Deere & Co
DE
$168B
| $5K | ﹤0.01% |
38
-12
| -24% | -$1.9K |
|
762
Diamondrock Hospitality Co
DRH
$2.56B
| $5K | ﹤0.01% |
1,014
-1,878
| -65% | -$16.2K |
|
763
Darden Restaurants
DRI
$24.4B
| $5K | ﹤0.01% |
92
+83
| +922% | +$8.07K |
|
764
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5K | ﹤0.01% |
150
| – | – |
|
765
Ethan Allen Interiors
ETD
$603M
| $5K | ﹤0.01% |
564
+391
| +226% | +$5.71K |
|
766
Edwards Lifesciences
EW
$51.7B
| $5K | ﹤0.01% |
93
+24
| +35% | +$1.73K |
|
767
Fortinet
FTNT
$117B
| $5K | ﹤0.01% |
280
+70
| +33% | +$1.5K |
|
768
Hyatt Hotels
H
$16.7B
| $5K | ﹤0.01% |
119
+57
| +92% | +$4.31K |
|
769
Huntington Ingalls Industries
HII
$12.8B
| $5K | ﹤0.01% |
28
-21
| -43% | -$4.89K |
|
770
Hubbell
HUBB
$27.2B
| $5K | ﹤0.01% |
50
+3
| +6% | +$405 |
|
771
Hawkins
HWKN
$2.71B
| $5K | ﹤0.01% |
+290
| New | +$5.77K |
|
772
ICF International
ICFI
$1.72B
| $5K | ﹤0.01% |
76
| – | – |
|
773
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5K | ﹤0.01% |
128
| – | – |
|
774
IDEX
IEX
$17.3B
| $5K | ﹤0.01% |
41
| – | – |
|
775
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5K | ﹤0.01% |
156
| – | – |
|
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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.