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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
+18.78%
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
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
Increased
438
Reduced
523
Closed
106

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VT icon
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
MKL icon
801
Markel Group
MKL
$23.2B
$6K ﹤0.01%
7
– –
NPK icon
802
National Presto Industries
NPK
$987M
$6K ﹤0.01%
78
-34
-30% -$2.89K
NTAP icon
803
NetApp
NTAP
$37.6B
$6K ﹤0.01%
138
– –
NWE icon
804
NorthWestern Energy
NWE
$4.32B
$6K ﹤0.01%
127
-20
-14% -$1.16K
OFIX icon
805
Orthofix Medical
OFIX
$432M
$6K ﹤0.01%
217
+181
+503% +$6.01K
OGE icon
806
OGE Energy
OGE
$9.67B
$6K ﹤0.01%
211
– –
PARA
807
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
279
+22
+9% +$424
SLYV icon
808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$6K ﹤0.01%
124
+79
+176% +$3.62K
SRDX
809
DELISTED
Surmodics
SRDX
$6K ﹤0.01%
154
+18
+13% +$681
TW icon
810
Tradeweb Markets
TW
$21.8B
$6K ﹤0.01%
105
+5
+5% +$288
UAL icon
811
United Airlines
UAL
$41.9B
$6K ﹤0.01%
176
+113
+179% +$3.39K
UL icon
812
Unilever
UL
$137B
$6K ﹤0.01%
107
– –
WCC
813
WESCO International
WCC
$18.1B
$6K ﹤0.01%
+187
New +$5.59K
WMS icon
814
Advanced Drainage Systems
WMS
$11.4B
$6K ﹤0.01%
122
+38
+45% +$1.56K
WRB icon
815
W.R. Berkley
WRB
$26.8B
$6K ﹤0.01%
268
-20
-7% -$491
WTW icon
816
Willis Towers Watson
WTW
$31.6B
$6K ﹤0.01%
34
– –
CNR
817
Core Natural Resources Inc
CNR
$4.47B
$6K ﹤0.01%
1,333
+283
+27% +$1.76K
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
170
+111
+188% +$4.17K
LL
819
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
476
-230
-33% -$1.95K
SLCA
820
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
+1,861
New +$4.7K
LCI
821
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
222
-50
-18% -$1.55K
FOE
822
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
512
+254
+98% +$2.73K
GLIBA
823
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
98
-31
-24% -$1.99K
HSKA
824
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
69
+38
+123% +$2.93K
ACLS icon
825
Axcelis
ACLS
$4.2B
$5K ﹤0.01%
201
+51
+34% +$1.24K
31 32
33
34 35

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MTCM
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CNC
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RIM
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EIA
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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.