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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
(+15%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
Increased
438
Reduced
523
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.13M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.24M |
| 3 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.08M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$950K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.52M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.43M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIBB
876
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5K | ﹤0.01% |
270
-209
| -44% | -$3.48K |
|
877
Advance Auto Parts
AAP
$3.46B
| $4K | ﹤0.01% |
35
| – | – |
|
878
Aflac
AFL
$62.7B
| $4K | ﹤0.01% |
135
| – | – |
|
879
Ametek
AME
$57.8B
| $4K | ﹤0.01% |
55
| – | – |
|
880
AngioDynamics
ANGO
$639M
| $4K | ﹤0.01% |
426
-1,425
| -77% | -$14.7K |
|
881
Artivion
AORT
$1.34B
| $4K | ﹤0.01% |
238
-28
| -11% | -$594 |
|
882
Apogee Enterprises
APOG
$908M
| $4K | ﹤0.01% |
195
+36
| +23% | +$736 |
|
|
BFS
883
Saul Centers
BFS
$809M
| $4K | ﹤0.01% |
147
-51
| -26% | -$1.63K |
|
884
Bunge Global
BG
$21B
| $4K | ﹤0.01% |
113
+19
| +20% | +$737 |
|
|
BLD
885
DELISTED
TopBuild
BLD
| $4K | ﹤0.01% |
40
-22
| -35% | -$2.2K |
|
886
Crown Castle
CCI
$32.3B
| $4K | ﹤0.01% |
28
| – | – |
|
887
Carnival Corporation Ltd
CCL
$39.1B
| $4K | ﹤0.01% |
295
+177
| +150% | +$2.65K |
|
|
CCRN
888
DELISTED
Cross Country Healthcare
CCRN
| $4K | ﹤0.01% |
712
+35
| +5% | +$215 |
|
889
Core Laboratories
CLB
$521M
| $4K | ﹤0.01% |
+232
| New | +$4.16K |
|
890
Centene
CNC
$32.6B
| $4K | ﹤0.01% |
70
-27
| -28% | -$1.76K |
|
891
Cinemark Holdings
CNK
$4.26B
| $4K | ﹤0.01% |
413
-42
| -9% | -$570 |
|
892
Coca-Cola Consolidated
COKE
$12.5B
| $4K | ﹤0.01% |
210
-60
| -22% | -$1.41K |
|
893
America's Car Mart
CRMT
$28.1M
| $4K | ﹤0.01% |
56
+22
| +65% | +$1.6K |
|
894
CVR Energy
CVI
$3.15B
| $4K | ﹤0.01% |
241
-56
| -19% | -$1.13K |
|
895
HF Sinclair
DINO
$14.7B
| $4K | ﹤0.01% |
170
-9
| -5% | -$267 |
|
896
Erie Indemnity
ERIE
$13.4B
| $4K | ﹤0.01% |
26
-5
| -16% | -$880 |
|
897
Expeditors International
EXPD
$23.4B
| $4K | ﹤0.01% |
54
-5
| -8% | -$365 |
|
898
FTI Consulting
FCN
$4.22B
| $4K | ﹤0.01% |
39
-26
| -40% | -$3.15K |
|
899
First Citizens BancShares
FCNCA
$25.2B
| $4K | ﹤0.01% |
11
| – | – |
|
900
Factset
FDS
$10.1B
| $4K | ﹤0.01% |
15
| – | – |
|
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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.