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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
+245.66%
AUM
$218M
AUM Growth
+$28.1M
(+15%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
Increased
438
Reduced
523
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.13M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.24M |
| 3 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.08M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$950K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.52M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.43M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Piper Sandler
PIPR
$5.26B
| $7K | ﹤0.01% |
516
+208
| +68% | +$2.93K |
|
752
Pinnacle West Capital
PNW
$12.2B
| $7K | ﹤0.01% |
99
+9
| +10% | +$680 |
|
753
Patterson-UTI
PTEN
$3.83B
| $7K | ﹤0.01% |
2,112
+2,037
| +2,716% | +$7.02K |
|
754
ResMed
RMD
$32.4B
| $7K | ﹤0.01% |
38
| – | – |
|
755
J.M. Smucker
SJM
$12.7B
| $7K | ﹤0.01% |
73
-3
| -4% | -$337 |
|
756
SiriusPoint
SPNT
$2.75B
| $7K | ﹤0.01% |
980
+862
| +731% | +$6.51K |
|
757
Gentherm
THRM
$1.24B
| $7K | ﹤0.01% |
185
-28
| -13% | -$1.06K |
|
758
Thomson Reuters
TRI
$43.4B
| $7K | ﹤0.01% |
106
-4
| -4% | -$289 |
|
759
Verisk Analytics
VRSK
$24.7B
| $7K | ﹤0.01% |
47
| – | – |
|
760
Vertex Pharmaceuticals
VRTX
$123B
| $7K | ﹤0.01% |
26
| – | – |
|
761
White Mountains Insurance
WTM
$5.3B
| $7K | ﹤0.01% |
8
| – | – |
|
762
Metallus
MTUS
$888M
| $7K | ﹤0.01% |
1,832
+1,123
| +158% | +$3.75K |
|
|
AVTA
763
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7K | ﹤0.01% |
615
-103
| -14% | -$1.29K |
|
|
IVC
764
DELISTED
Invacare Corporation
IVC
| $7K | ﹤0.01% |
1,106
-76
| -6% | -$508 |
|
|
LDL
765
DELISTED
Lydall, Inc.
LDL
| $7K | ﹤0.01% |
555
-274
| -33% | -$3.03K |
|
|
MINI
766
DELISTED
Mobile Mini Inc
MINI
| $7K | ﹤0.01% |
268
-59
| -18% | -$1.76K |
|
767
Alaska Air
ALK
$5.66B
| $6K | ﹤0.01% |
175
+6
| +4% | +$195 |
|
768
Amcor
AMCR
$21.8B
| $6K | ﹤0.01% |
136
+123
| +946% | +$5.74K |
|
769
American Tower
AMT
$79.8B
| $6K | ﹤0.01% |
27
| – | – |
|
770
American Public Education
APEI
$931M
| $6K | ﹤0.01% |
214
-41
| -16% | -$1.15K |
|
771
Blackbaud
BLKB
$2.1B
| $6K | ﹤0.01% |
106
+2
| +2% | +$110 |
|
772
Badger Meter
BMI
$3.98B
| $6K | ﹤0.01% |
96
+25
| +35% | +$1.48K |
|
773
Chemours
CC
$2.27B
| $6K | ﹤0.01% |
433
| – | – |
|
774
Century Aluminum
CENX
$4.55B
| $6K | ﹤0.01% |
947
-795
| -46% | -$4.2K |
|
775
Cohu
COHU
$2.45B
| $6K | ﹤0.01% |
362
-114
| -24% | -$1.76K |
|
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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 55 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 55 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.