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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
DXPE icon
826
DXP Enterprises
DXPE
$2.98B
$4K ﹤0.01%
377
+347
+1,157% +$10K
ERIE icon
827
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
31
– –
FCFS icon
828
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
62
-38
-38% -$3.08K
FITB
829
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
299
-144
-33% -$3.59K
FIZZ icon
830
National Beverage
FIZZ
$3.01B
$4K ﹤0.01%
224
-430
-66% -$9.4K
FSP
831
Franklin Street Properties
FSP
$46.8M
$4K ﹤0.01%
782
-1,980
-72% -$14K
GHC icon
832
Graham Holdings Company
GHC
$5.02B
$4K ﹤0.01%
13
– –
GL icon
833
Globe Life
GL
$14.3B
$4K ﹤0.01%
65
-14
-18% -$1.32K
GTX icon
834
Garrett Motion
GTX
$5.57B
$4K ﹤0.01%
1,499
+566
+61% +$4.12K
HCC icon
835
Warrior Met Coal
HCC
$4.86B
$4K ﹤0.01%
438
+320
+271% +$5.78K
HSII
836
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
220
– –
INSW icon
837
International Seaways
INSW
$4.57B
$4K ﹤0.01%
186
+164
+745% +$3.73K
IT icon
838
Gartner
IT
$11.7B
$4K ﹤0.01%
42
– –
JHG
839
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
326
+313
+2,408% +$6.89K
KMPR icon
840
Kemper
KMPR
$1.68B
$4K ﹤0.01%
56
+48
+600% +$3.6K
KNX icon
841
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
132
-60
-31% -$2.12K
KRG icon
842
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
443
-904
-67% -$14.5K
MZTI
843
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
+28
New +$4.25K
LRCX icon
844
Lam Research
LRCX
$390B
$4K ﹤0.01%
190
-120
-39% -$3.46K
MFC icon
845
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
384
– –
MRVL icon
846
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
206
– –
NHC icon
847
National Healthcare
NHC
$3.38B
$4K ﹤0.01%
65
– –
NXRT
848
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
+163
New +$7.14K
OXY icon
849
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
405
+293
+262% +$9.62K
PDFS icon
850
PDF Solutions
PDFS
$2.07B
$4K ﹤0.01%
396
-236
-37% -$3.49K
32 33
34
35 36

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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.