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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
CNO icon
801
CNO Financial Group
CNO
$5.1B
$6K ﹤0.01%
418
+87
+26% +$1.4K
COHU icon
802
Cohu
COHU
$2.5B
$6K ﹤0.01%
362
– –
COOP
803
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
+297
New +$5.12K
CSR
804
Centerspace
CSR
$952M
$6K ﹤0.01%
104
– –
CTS icon
805
CTS Corp
CTS
$1.89B
$6K ﹤0.01%
294
– –
EIX icon
806
Edison International
EIX
$26.4B
$6K ﹤0.01%
126
-146
-54% -$7.77K
EPP icon
807
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6K ﹤0.01%
150
– –
FIZZ icon
808
National Beverage
FIZZ
$3.01B
$6K ﹤0.01%
200
– –
FOSL icon
809
Fossil Group
FOSL
$318M
$6K ﹤0.01%
1,194
-146
-11% -$778
GES
810
DELISTED
Guess Inc
GES
$6K ﹤0.01%
560
+137
+32% +$1.58K
GMS
811
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
276
– –
GPK icon
812
Graphic Packaging
GPK
$3.58B
$6K ﹤0.01%
450
– –
HCI icon
813
HCI Group
HCI
$2.41B
$6K ﹤0.01%
126
– –
HSII
814
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
323
– –
HTLD icon
815
Heartland Express
HTLD
$956M
$6K ﹤0.01%
327
-9
-3% -$183
HUBB icon
816
Hubbell
HUBB
$27.2B
$6K ﹤0.01%
50
– –
IEMG icon
817
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K ﹤0.01%
129
– –
IIIN icon
818
Insteel Industries
IIIN
$625M
$6K ﹤0.01%
356
– –
IMCV icon
819
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6K ﹤0.01%
156
– –
LRCX icon
820
Lam Research
LRCX
$390B
$6K ﹤0.01%
190
– –
MDB icon
821
MongoDB
MDB
$32.1B
$6K ﹤0.01%
28
– –
MKL icon
822
Markel Group
MKL
$23.2B
$6K ﹤0.01%
7
– –
NPK icon
823
National Presto Industries
NPK
$989M
$6K ﹤0.01%
78
– –
NTAP icon
824
NetApp
NTAP
$37.2B
$6K ﹤0.01%
138
– –
NWS icon
825
News Corp Class B
NWS
$17.5B
$6K ﹤0.01%
440
– –
31 32
33
34 35

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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.