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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
BKH icon
851
Black Hills Corp
BKH
$5.69B
$5K ﹤0.01%
94
+68
+262% +$3.88K
BLKB icon
852
Blackbaud
BLKB
$2.08B
$5K ﹤0.01%
103
-3
-3% -$180
CBRL icon
853
Cracker Barrel
CBRL
$1.29B
$5K ﹤0.01%
51
– –
CDE icon
854
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
706
– –
COKE icon
855
Coca-Cola Consolidated
COKE
$12.8B
$5K ﹤0.01%
210
– –
DBI icon
856
Designer Brands
DBI
$333M
$5K ﹤0.01%
925
-100
-10% -$647
DCI icon
857
Donaldson
DCI
$11.4B
$5K ﹤0.01%
124
– –
DPZ icon
858
Domino's
DPZ
$11.6B
$5K ﹤0.01%
14
– –
DXPE icon
859
DXP Enterprises
DXPE
$2.98B
$5K ﹤0.01%
325
-9
-3% -$166
ERIE icon
860
Erie Indemnity
ERIE
$13.2B
$5K ﹤0.01%
26
– –
FDS icon
861
Factset
FDS
$10.2B
$5K ﹤0.01%
15
– –
FTNT icon
862
Fortinet
FTNT
$117B
$5K ﹤0.01%
220
– –
GHC icon
863
Graham Holdings Company
GHC
$5.02B
$5K ﹤0.01%
13
– –
HII icon
864
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
39
+5
+15% +$805
IT icon
865
Gartner
IT
$11.7B
$5K ﹤0.01%
48
– –
JBHT icon
866
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
40
– –
KNX icon
867
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
132
– –
KTOS icon
868
Kratos Defense & Security Solutions
KTOS
$11.4B
$5K ﹤0.01%
260
– –
LBTYK icon
869
Liberty Global Class C
LBTYK
$3.49B
$5K ﹤0.01%
252
– –
MFC icon
870
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
384
– –
NWE icon
871
NorthWestern Energy
NWE
$4.43B
$5K ﹤0.01%
117
-10
-8% -$531
PAYX icon
872
Paychex
PAYX
$42.7B
$5K ﹤0.01%
72
– –
RMAX icon
873
RE/MAX Holdings
RMAX
$242M
$5K ﹤0.01%
163
– –
RNG icon
874
RingCentral
RNG
$5.28B
$5K ﹤0.01%
19
– –
SGOL icon
875
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5K ﹤0.01%
290
– –
33 34
35
36 37

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CNC
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RIM
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HH
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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.