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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
CHEF icon
751
Chefs' Warehouse
CHEF
$4.5B
$7K ﹤0.01%
549
+149
+37% +$2.12K
CTAS icon
752
Cintas
CTAS
$81.3B
$7K ﹤0.01%
96
– –
CVNA icon
753
Carvana
CVNA
$77.9B
$7K ﹤0.01%
165
– –
DAR icon
754
Darling Ingredients
DAR
$9.44B
$7K ﹤0.01%
214
– –
DE icon
755
Deere & Co
DE
$168B
$7K ﹤0.01%
35
– –
ENB icon
756
Enbridge
ENB
$112B
$7K ﹤0.01%
256
– –
EW icon
757
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
93
– –
FFIN icon
758
First Financial Bankshares
FFIN
$4.97B
$7K ﹤0.01%
270
– –
FHN icon
759
First Horizon
FHN
$12.1B
$7K ﹤0.01%
806
+366
+83% +$3.44K
HWKN icon
760
Hawkins
HWKN
$2.71B
$7K ﹤0.01%
312
– –
IDCC icon
761
InterDigital
IDCC
$8.89B
$7K ﹤0.01%
127
– –
IEX icon
762
IDEX
IEX
$17.3B
$7K ﹤0.01%
41
– –
JACK icon
763
Jack in the Box
JACK
$335M
$7K ﹤0.01%
97
– –
JHG
764
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
367
-39
-10% -$809
JJSF icon
765
J&J Snack Foods
JJSF
$1.71B
$7K ﹤0.01%
54
– –
KBH icon
766
KB Home
KBH
$3.59B
$7K ﹤0.01%
190
-89
-32% -$3.11K
KR icon
767
Kroger
KR
$34.8B
$7K ﹤0.01%
207
– –
MCO icon
768
Moody's
MCO
$82.7B
$7K ﹤0.01%
25
– –
MSGS icon
769
Madison Square Garden
MSGS
$9.39B
$7K ﹤0.01%
53
– –
MSTR icon
770
Strategy Inc
MSTR
$38.4B
$7K ﹤0.01%
480
– –
NLY icon
771
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
275
– –
OGS icon
772
ONE Gas
OGS
$5.04B
$7K ﹤0.01%
108
– –
OXY icon
773
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
785
-564
-42% -$7.95K
PDFS icon
774
PDF Solutions
PDFS
$2.07B
$7K ﹤0.01%
396
– –
PFSI icon
775
PennyMac Financial
PFSI
$4.02B
$7K ﹤0.01%
129
– –
29 30
31
32 33

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CNC
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RIM
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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.