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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
THRM icon
776
Gentherm
THRM
$1.27B
$7K ﹤0.01%
181
-4
-2% -$167
UL icon
777
Unilever
UL
$136B
$7K ﹤0.01%
107
– –
UVE icon
778
Universal Insurance Holdings
UVE
$1.23B
$7K ﹤0.01%
511
-310
-38% -$5.47K
VRTX icon
779
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
26
– –
WBA
780
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
221
-8
-3% -$313
WMS icon
781
Advanced Drainage Systems
WMS
$10.9B
$7K ﹤0.01%
122
– –
WRB icon
782
W.R. Berkley
WRB
$26.6B
$7K ﹤0.01%
268
– –
WTW icon
783
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
34
– –
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
170
– –
LMNX
785
DELISTED
Luminex Corp
LMNX
$7K ﹤0.01%
300
-333
-53% -$10.2K
AMAG
786
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
828
+406
+96% +$3.86K
AFL icon
787
Aflac
AFL
$62.6B
$6K ﹤0.01%
174
+39
+29% +$1.42K
AIG icon
788
American International
AIG
$41.3B
$6K ﹤0.01%
240
-4
-2% -$119
ALK icon
789
Alaska Air
ALK
$5.58B
$6K ﹤0.01%
175
– –
AMAT icon
790
Applied Materials
AMAT
$428B
$6K ﹤0.01%
116
– –
AMT icon
791
American Tower
AMT
$80.4B
$6K ﹤0.01%
27
– –
APEI icon
792
American Public Education
APEI
$940M
$6K ﹤0.01%
214
– –
ASIX icon
793
AdvanSix
ASIX
$444M
$6K ﹤0.01%
469
+26
+6% +$325
BLD
794
DELISTED
TopBuild
BLD
$6K ﹤0.01%
36
-4
-10% -$574
BMI icon
795
Badger Meter
BMI
$4.03B
$6K ﹤0.01%
96
– –
CATO icon
796
Cato Corp
CATO
$66.1M
$6K ﹤0.01%
+817
New +$6.41K
CENT icon
797
Central Garden & Pet Co
CENT
$2.8B
$6K ﹤0.01%
205
– –
CENX icon
798
Century Aluminum
CENX
$5.07B
$6K ﹤0.01%
947
– –
CF icon
799
CF Industries
CF
$17.3B
$6K ﹤0.01%
209
– –
CLDT
800
Chatham Lodging
CLDT
$586M
$6K ﹤0.01%
848
-352
-29% -$2.31K
30 31
32
33 34

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MTCM
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CNC
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RIM
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HH
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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.