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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
Cap. Flow
+$39.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$31.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.98M
5
DXJ icon
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
PVG
801
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
1,000
– –
KSU
802
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
41
+10
+32% +$1.53K
LDL
803
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
829
+568
+218% +$9.29K
AEGN
804
DELISTED
Aegion Corp
AEGN
$5K ﹤0.01%
295
-162
-35% -$3.21K
LM
805
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
104
+89
+593% +$3.88K
RARX
806
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5K ﹤0.01%
+118
New +$5.49K
HIBB
807
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
479
-279
-37% -$5.82K
AFL icon
808
Aflac
AFL
$62.6B
$4K ﹤0.01%
135
-124
-48% -$5.67K
ALK icon
809
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
169
-42
-20% -$2.28K
AMED
810
DELISTED
Amedisys
AMED
$4K ﹤0.01%
24
-5
-17% -$890
AORT icon
811
Artivion
AORT
$1.32B
$4K ﹤0.01%
+266
New +$6.82K
BFAM icon
812
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
48
-5
-9% -$735
BLD
813
DELISTED
TopBuild
BLD
$4K ﹤0.01%
62
-572
-90% -$58.4K
C icon
814
Citigroup
C
$226B
$4K ﹤0.01%
111
-142
-56% -$9.53K
CBRL icon
815
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
60
+14
+30% +$1.92K
CCI icon
816
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
28
+7
+33% +$1.04K
CCRN
817
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
677
+141
+26% +$1.34K
CFFN icon
818
Capitol Federal Financial
CFFN
$1.1B
$4K ﹤0.01%
378
+191
+102% +$2.45K
CIVI
819
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
419
-21
-5% -$353
CLDT
820
Chatham Lodging
CLDT
$586M
$4K ﹤0.01%
812
+231
+40% +$3.23K
CNK icon
821
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
455
+278
+157% +$7.13K
CVI icon
822
CVR Energy
CVI
$3.13B
$4K ﹤0.01%
+297
New +$8.94K
CYTK icon
823
Cytokinetics
CYTK
$10.4B
$4K ﹤0.01%
349
+12
+4% +$153
DCI icon
824
Donaldson
DCI
$11.4B
$4K ﹤0.01%
124
-9
-7% -$440
DINO icon
825
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
179
+124
+225% +$4.63K
31 32
33
34 35

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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.