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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
SLYV icon
876
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5K ﹤0.01%
117
-7
-6% -$359
SPOK icon
877
Spok Holdings
SPOK
$241M
$5K ﹤0.01%
+630
New +$6.29K
SRDX
878
DELISTED
Surmodics
SRDX
$5K ﹤0.01%
154
– –
TILE icon
879
Interface
TILE
$2.22B
$5K ﹤0.01%
954
-376
-28% -$2.8K
TWI icon
880
Titan International
TWI
$475M
$5K ﹤0.01%
+1,846
New +$4.07K
VFC icon
881
VF Corp
VFC
$5.89B
$5K ﹤0.01%
84
– –
VTOL icon
882
Bristow Group
VTOL
$1.36B
$5K ﹤0.01%
+266
New +$4.97K
WH icon
883
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
109
– –
CNR
884
Core Natural Resources Inc
CNR
$4.45B
$5K ﹤0.01%
1,333
– –
Y
885
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
10
– –
KSU
886
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
33
– –
DNKN
887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
67
– –
FBC
888
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
185
-133
-42% -$4K
ACLS icon
889
Axcelis
ACLS
$4.33B
$4K ﹤0.01%
199
-2
-1% -$51
APOG icon
890
Apogee Enterprises
APOG
$908M
$4K ﹤0.01%
195
– –
BBY icon
891
Best Buy
BBY
$17.3B
$4K ﹤0.01%
43
– –
BF.B icon
892
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
54
– –
BXMT icon
893
Blackstone Mortgage Trust
BXMT
$2.38B
$4K ﹤0.01%
199
+39
+24% +$913
C icon
894
Citigroup
C
$226B
$4K ﹤0.01%
109
-2
-2% -$100
CCI icon
895
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
28
– –
CCL icon
896
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
315
+20
+7% +$309
CCRN
897
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
712
– –
CNK icon
898
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
413
– –
CRMT icon
899
America's Car Mart
CRMT
$26.9M
$4K ﹤0.01%
56
– –
DEA
900
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
81
+37
+84% +$2.19K
34 35
36
37 38

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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.