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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
MSTR icon
851
Strategy Inc
MSTR
$37.2B
$5K ﹤0.01%
480
– –
NWS icon
852
News Corp Class B
NWS
$18.3B
$5K ﹤0.01%
440
+412
+1,471% +$4.46K
PAYX icon
853
Paychex
PAYX
$42.7B
$5K ﹤0.01%
72
-10
-12% -$693
PFSI icon
854
PennyMac Financial
PFSI
$4B
$5K ﹤0.01%
129
-7
-5% -$222
PH icon
855
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
31
– –
PLAY icon
856
Dave & Buster's
PLAY
$351M
$5K ﹤0.01%
429
+44
+11% +$586
POR icon
857
Portland General Electric
POR
$5.71B
$5K ﹤0.01%
129
+13
+11% +$595
RGS icon
858
Regis Corp
RGS
$71.9M
$5K ﹤0.01%
34
+7
+26% +$1.31K
RMAX icon
859
RE/MAX Holdings
RMAX
$230M
$5K ﹤0.01%
163
+57
+54% +$1.51K
RNG icon
860
RingCentral
RNG
$5.18B
$5K ﹤0.01%
19
– –
RPM icon
861
RPM International
RPM
$14.8B
$5K ﹤0.01%
74
+11
+17% +$765
SBSI icon
862
Southside Bancshares
SBSI
$974M
$5K ﹤0.01%
207
-137
-40% -$3.89K
SR icon
863
Spire
SR
$4.78B
$5K ﹤0.01%
79
-16
-17% -$1.14K
STRA icon
864
Strategic Education
STRA
$1.86B
$5K ﹤0.01%
34
-175
-84% -$27.3K
TBPH icon
865
Theravance Biopharma
TBPH
$877M
$5K ﹤0.01%
239
– –
TCMD icon
866
Tactile Systems Technology
TCMD
$651M
$5K ﹤0.01%
128
+37
+41% +$1.73K
VFC icon
867
VF Corp
VFC
$5.8B
$5K ﹤0.01%
84
+10
+14% +$582
WABC icon
868
Westamerica Bancorp
WABC
$1.38B
$5K ﹤0.01%
88
-201
-70% -$11.7K
TRTN
869
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
188
-13
-6% -$386
MIC
870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
167
-6
-3% -$166
HRC
871
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
52
+36
+225% +$3.77K
USCR
872
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
212
+81
+62% +$1.62K
PRSP
873
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
252
+37
+17% +$807
LOGM
874
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
60
+3
+5% +$254
LM
875
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
101
-3
-3% -$149
33 34
35
36 37

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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.