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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
ADSW
876
DELISTED
Advanced Disposal Services Inc
ADSW
$4K ﹤0.01%
149
-22
-13% -$721
LOGM
877
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
57
+44
+338% +$3.71K
PGNX
878
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
+1,091
New +$4.7K
UFS
879
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
196
+163
+494% +$5.19K
AAP icon
880
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
35
-7
-17% -$907
AIG icon
881
American International
AIG
$41.3B
$3K ﹤0.01%
151
-191
-56% -$8.19K
AIZ icon
882
Assurant
AIZ
$14.3B
$3K ﹤0.01%
32
+3
+10% +$370
ALGT icon
883
Allegiant Air
ALGT
$2.57B
$3K ﹤0.01%
38
-4
-10% -$575
OSG
884
Octave Specialty Group
OSG
$222M
$3K ﹤0.01%
282
-680
-71% -$13K
AME icon
885
Ametek
AME
$58.2B
$3K ﹤0.01%
55
+3
+6% +$271
APOG icon
886
Apogee Enterprises
APOG
$908M
$3K ﹤0.01%
159
-620
-80% -$18.1K
ARI
887
Apollo Commercial Real Estate
ARI
$885M
$3K ﹤0.01%
508
-1,553
-75% -$24.2K
ARR
888
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
86
-127
-60% -$10.9K
AVD icon
889
American Vanguard Corp
AVD
$68.9M
$3K ﹤0.01%
209
-289
-58% -$4.8K
BF.B icon
890
Brown-Forman Class B
BF.B
$13.1B
$3K ﹤0.01%
67
– –
BG icon
891
Bunge Global
BG
$20.8B
$3K ﹤0.01%
94
+61
+185% +$2.98K
BGC icon
892
BGC Group
BGC
$4.89B
$3K ﹤0.01%
+1,484
New +$7.26K
BMI icon
893
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
71
+37
+109% +$2.25K
BTU icon
894
Peabody Energy
BTU
$2.9B
$3K ﹤0.01%
+1,376
New +$8.81K
BURL icon
895
Burlington
BURL
$23.2B
$3K ﹤0.01%
22
-5
-19% -$1.05K
CACI icon
896
CACI
CACI
$14.2B
$3K ﹤0.01%
18
-38
-68% -$9.44K
CASY icon
897
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
28
-42
-60% -$6.8K
CBOE icon
898
Cboe Global Markets
CBOE
$29.9B
$3K ﹤0.01%
41
+32
+356% +$3.58K
CC icon
899
Chemours
CC
$2.37B
$3K ﹤0.01%
433
-17
-4% -$245
CCEP icon
900
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
101
– –
34 35
36
37 38

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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.