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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
AR icon
826
Antero Resources
AR
$10.7B
$5K ﹤0.01%
+2,251
New +$5.9K
ARLO icon
827
Arlo Technologies
ARLO
$1.68B
$5K ﹤0.01%
1,978
-170
-8% -$411
ASIX icon
828
AdvanSix
ASIX
$543M
$5K ﹤0.01%
443
+234
+112% +$2.72K
BFAM icon
829
Bright Horizons
BFAM
$3.89B
$5K ﹤0.01%
51
+3
+6% +$342
C icon
830
Citigroup
C
$224B
$5K ﹤0.01%
111
– –
CAKE icon
831
Cheesecake Factory
CAKE
$5.34B
$5K ﹤0.01%
238
+232
+3,867% +$4.88K
CBRL icon
832
Cracker Barrel
CBRL
$1.3B
$5K ﹤0.01%
51
-9
-15% -$892
CENT icon
833
Central Garden & Pet Co
CENT
$2.91B
$5K ﹤0.01%
205
+141
+220% +$3.79K
CF icon
834
CF Industries
CF
$17.7B
$5K ﹤0.01%
209
-11
-5% -$313
CHEF icon
835
Chefs' Warehouse
CHEF
$4.45B
$5K ﹤0.01%
400
-309
-44% -$4.27K
CNO icon
836
CNO Financial Group
CNO
$5.14B
$5K ﹤0.01%
331
+301
+1,003% +$4.15K
CTS icon
837
CTS Corp
CTS
$1.89B
$5K ﹤0.01%
294
+1
+0.3% +$21
DAR icon
838
Darling Ingredients
DAR
$9.62B
$5K ﹤0.01%
214
-133
-38% -$2.9K
DCI icon
839
Donaldson
DCI
$11.4B
$5K ﹤0.01%
124
– –
DE icon
840
Deere & Co
DE
$166B
$5K ﹤0.01%
35
-3
-8% -$435
DPZ icon
841
Domino's
DPZ
$11.9B
$5K ﹤0.01%
14
+3
+27% +$1.1K
EPP icon
842
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5K ﹤0.01%
150
– –
FIX icon
843
Comfort Systems
FIX
$60.3B
$5K ﹤0.01%
141
-161
-53% -$5.72K
HCI icon
844
HCI Group
HCI
$2.31B
$5K ﹤0.01%
126
+69
+121% +$2.99K
HII icon
845
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
34
+6
+21% +$1.11K
IT icon
846
Gartner
IT
$11.7B
$5K ﹤0.01%
48
+6
+14% +$693
KNX icon
847
Knight Transportation
KNX
$11.3B
$5K ﹤0.01%
132
– –
LBTYA icon
848
Liberty Global Class A
LBTYA
$3.68B
$5K ﹤0.01%
237
– –
LBTYK icon
849
Liberty Global Class C
LBTYK
$3.58B
$5K ﹤0.01%
252
+214
+563% +$4.27K
MFC icon
850
Manulife Financial
MFC
$74B
$5K ﹤0.01%
384
– –
32 33
34
35 36

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CNC
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RIM
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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.