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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
OGE icon
826
OGE Energy
OGE
$9.71B
$6K ﹤0.01%
211
– –
PB icon
827
Prosperity Bancshares
PB
$8.89B
$6K ﹤0.01%
120
– –
PH icon
828
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
31
– –
PNW icon
829
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
92
-7
-7% -$536
RCL icon
830
Royal Caribbean
RCL
$85.6B
$6K ﹤0.01%
97
– –
RMD icon
831
ResMed
RMD
$30.7B
$6K ﹤0.01%
38
– –
RPM icon
832
RPM International
RPM
$15B
$6K ﹤0.01%
74
– –
RRGB icon
833
Red Robin
RRGB
$152M
$6K ﹤0.01%
520
+373
+254% +$3.89K
SEDG icon
834
SolarEdge
SEDG
$1.95B
$6K ﹤0.01%
28
– –
SPNT icon
835
SiriusPoint
SPNT
$2.68B
$6K ﹤0.01%
995
+15
+2% +$121
TW icon
836
Tradeweb Markets
TW
$21.6B
$6K ﹤0.01%
105
– –
UAL icon
837
United Airlines
UAL
$42.1B
$6K ﹤0.01%
199
+23
+13% +$796
WTM icon
838
White Mountains Insurance
WTM
$5.13B
$6K ﹤0.01%
8
– –
INVX
839
Innovex International
INVX
$1.97B
$6K ﹤0.01%
253
-369
-59% -$11.7K
VGR
840
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
935
+654
+233% +$4.46K
EVBG
841
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
49
-18
-27% -$2.44K
PGTI
842
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
375
+57
+18% +$1K
AYX
843
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
60
– –
RPT
844
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
1,185
+719
+154% +$4.41K
USCR
845
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
212
– –
HSKA
846
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
69
– –
AAP icon
847
Advance Auto Parts
AAP
$3.49B
$5K ﹤0.01%
35
– –
AME icon
848
Ametek
AME
$58.2B
$5K ﹤0.01%
55
– –
AR icon
849
Antero Resources
AR
$10.7B
$5K ﹤0.01%
2,172
-79
-4% -$250
BG icon
850
Bunge Global
BG
$20.8B
$5K ﹤0.01%
113
– –
32 33
34
35 36

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EIA
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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.