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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
PH icon
851
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
31
-24
-44% -$4.34K
REZI icon
852
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
983
-4
-0.4% -$38
RNG icon
853
RingCentral
RNG
$5.28B
$4K ﹤0.01%
+19
New +$3.91K
RWT
854
Redwood Trust
RWT
$594M
$4K ﹤0.01%
896
+307
+52% +$4.57K
SCHO icon
855
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
186
+2
+1% +$51
SEDG icon
856
SolarEdge
SEDG
$1.95B
$4K ﹤0.01%
49
-113
-70% -$11.9K
SENEA icon
857
Seneca Foods Class A
SENEA
$1.21B
$4K ﹤0.01%
110
+74
+206% +$2.72K
SGOL icon
858
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4K ﹤0.01%
290
– –
SIGI icon
859
Selective Insurance
SIGI
$5.73B
$4K ﹤0.01%
85
-178
-68% -$10.8K
SPTL icon
860
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4K ﹤0.01%
88
– –
SRDX
861
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
136
+130
+2,167% +$4.69K
TGNA
862
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+374
New +$5.98K
TW icon
863
Tradeweb Markets
TW
$21.6B
$4K ﹤0.01%
100
+97
+3,233% +$4.44K
VFC icon
864
VF Corp
VFC
$5.89B
$4K ﹤0.01%
74
+5
+7% +$390
WAT icon
865
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
22
-5
-19% -$1.05K
WKC icon
866
World Kinect Corp
WKC
$1.86B
$4K ﹤0.01%
164
+141
+613% +$4.81K
WSBC icon
867
WesBanco
WSBC
$4B
$4K ﹤0.01%
190
+118
+164% +$3.68K
XHR
868
Xenia Hotels & Resorts
XHR
$1.79B
$4K ﹤0.01%
460
-860
-65% -$14.3K
ZD icon
869
Ziff Davis
ZD
$1.98B
$4K ﹤0.01%
70
+4
+6% +$312
PENG
870
Penguin Solutions Inc
PENG
$2.99B
$4K ﹤0.01%
406
+382
+1,592% +$5.59K
TWNK
871
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
395
-1,274
-76% -$16.2K
RUTH
872
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
732
+578
+375% +$10K
MIC
873
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
173
– –
ISBC
874
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
540
+105
+24% +$1.13K
ACIA
875
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
+63
New +$4.26K
33 34
35
36 37

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RIM
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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.