We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Cooper-Standard Automotive
CPS
$491M
| $6K | ﹤0.01% |
470
-434
| -48% | -$5.26K |
|
777
Cintas
CTAS
$80.9B
| $6K | ﹤0.01% |
96
+12
| +14% | +$694 |
|
778
Designer Brands
DBI
$336M
| $6K | ﹤0.01% |
1,025
+255
| +33% | +$1.54K |
|
779
DXP Enterprises
DXPE
$3.07B
| $6K | ﹤0.01% |
334
-43
| -11% | -$692 |
|
780
Eagle Bancorp
EGBN
$849M
| $6K | ﹤0.01% |
202
-176
| -47% | -$5.61K |
|
781
Entergy
ETR
$49.7B
| $6K | ﹤0.01% |
142
-54
| -28% | -$2.62K |
|
782
Edwards Lifesciences
EW
$51.5B
| $6K | ﹤0.01% |
93
| – | – |
|
783
National Beverage
FIZZ
$2.99B
| $6K | ﹤0.01% |
200
-24
| -11% | -$648 |
|
784
Fossil Group
FOSL
$344M
| $6K | ﹤0.01% |
1,340
+664
| +98% | +$2.55K |
|
785
Fortinet
FTNT
$117B
| $6K | ﹤0.01% |
220
-60
| -21% | -$1.51K |
|
|
GMS
786
DELISTED
GMS Inc
GMS
| $6K | ﹤0.01% |
276
+48
| +21% | +$915 |
|
787
Graphic Packaging
GPK
$3.51B
| $6K | ﹤0.01% |
450
-51
| -10% | -$686 |
|
|
HSII
788
DELISTED
Heidrick & Struggles
HSII
| $6K | ﹤0.01% |
323
+103
| +47% | +$2.27K |
|
789
Heartland Express
HTLD
$952M
| $6K | ﹤0.01% |
336
+209
| +165% | +$4.2K |
|
790
Hubbell
HUBB
$26.8B
| $6K | ﹤0.01% |
50
| – | – |
|
791
Hawkins
HWKN
$2.71B
| $6K | ﹤0.01% |
312
+22
| +8% | +$417 |
|
792
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6K | ﹤0.01% |
129
+1
| +0.8% | +$45 |
|
793
IDEX
IEX
$17.2B
| $6K | ﹤0.01% |
41
| – | – |
|
794
Insteel Industries
IIIN
$626M
| $6K | ﹤0.01% |
356
+203
| +133% | +$3.43K |
|
795
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $6K | ﹤0.01% |
156
| – | – |
|
796
J&J Snack Foods
JJSF
$1.71B
| $6K | ﹤0.01% |
54
| – | – |
|
797
Lam Research
LRCX
$383B
| $6K | ﹤0.01% |
190
| – | – |
|
798
Moody's
MCO
$81.9B
| $6K | ﹤0.01% |
25
+9
| +56% | +$2.29K |
|
799
MongoDB
MDB
$29.8B
| $6K | ﹤0.01% |
28
+23
| +460% | +$4.26K |
|
800
M/I Homes
MHO
$3.71B
| $6K | ﹤0.01% |
195
+149
| +324% | +$4.08K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.