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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 | |
|---|---|---|---|---|---|---|
776
Dorian LPG
LPG
$1.96B
| $5K | ﹤0.01% |
653
+627
| +2,412% | +$7.41K |
|
777
La-Z-Boy
LZB
$1.69B
| $5K | ﹤0.01% |
279
-174
| -38% | -$4.94K |
|
778
Marten Transport
MRTN
$1.22B
| $5K | ﹤0.01% |
395
+114
| +41% | +$1.57K |
|
779
Strategy Inc
MSTR
$38.4B
| $5K | ﹤0.01% |
480
+250
| +109% | +$3.4K |
|
780
NiSource
NI
$20.4B
| $5K | ﹤0.01% |
231
+18
| +8% | +$498 |
|
781
NetApp
NTAP
$37.2B
| $5K | ﹤0.01% |
138
-5
| -3% | -$259 |
|
|
ADAM
782
Adamas Trust
ADAM
$883M
| $5K | ﹤0.01% |
880
-189
| -18% | -$3.98K |
|
783
Paychex
PAYX
$42.7B
| $5K | ﹤0.01% |
82
-8
| -9% | -$639 |
|
784
Prosperity Bancshares
PB
$8.89B
| $5K | ﹤0.01% |
120
| – | – |
|
785
Principal Financial Group
PFG
$24.3B
| $5K | ﹤0.01% |
+191
| New | +$9.04K |
|
786
Dave & Buster's
PLAY
$357M
| $5K | ﹤0.01% |
+385
| New | +$13.2K |
|
787
Portland General Electric
POR
$5.77B
| $5K | ﹤0.01% |
116
-75
| -39% | -$4.2K |
|
788
Papa John's
PZZA
$806M
| $5K | ﹤0.01% |
105
-143
| -58% | -$8.6K |
|
789
Q2 Holdings
QTWO
$3.92B
| $5K | ﹤0.01% |
85
-38
| -31% | -$2.95K |
|
790
ResMed
RMD
$30.7B
| $5K | ﹤0.01% |
38
| – | – |
|
791
Stewart Information Services
STC
$2.08B
| $5K | ﹤0.01% |
222
-278
| -56% | -$10.2K |
|
792
Theravance Biopharma
TBPH
$877M
| $5K | ﹤0.01% |
239
-13
| -5% | -$325 |
|
793
Teledyne Technologies
TDY
$32B
| $5K | ﹤0.01% |
18
-8
| -31% | -$2.75K |
|
794
T-Mobile US
TMUS
$190B
| $5K | ﹤0.01% |
69
+26
| +60% | +$2.2K |
|
795
Willis Towers Watson
WTW
$32B
| $5K | ﹤0.01% |
34
+20
| +143% | +$3.93K |
|
|
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5K | ﹤0.01% |
270
-1,044
| -79% | -$36.6K |
|
|
TRTN
797
DELISTED
Triton International Limited
TRTN
| $5K | ﹤0.01% |
+201
| New | +$6.88K |
|
|
Y
798
DELISTED
Alleghany Corp
Y
| $5K | ﹤0.01% |
10
| – | – |
|
|
ECOL
799
DELISTED
US Ecology, Inc.
ECOL
| $5K | ﹤0.01% |
+169
| New | +$7.81K |
|
|
PBCT
800
DELISTED
People's United Financial Inc
PBCT
| $5K | ﹤0.01% |
528
+329
| +165% | +$4.88K |
|
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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.