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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
CPF icon
901
Central Pacific Financial
CPF
$1B
$3K ﹤0.01%
194
-553
-74% -$13.6K
CTAS icon
902
Cintas
CTAS
$81.3B
$3K ﹤0.01%
84
– –
DAKT icon
903
Daktronics
DAKT
$1.04B
$3K ﹤0.01%
+671
New +$3.73K
DBI icon
904
Designer Brands
DBI
$333M
$3K ﹤0.01%
770
+24
+3% +$311
DEA
905
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
+56
New +$3.35K
DPZ icon
906
Domino's
DPZ
$11.6B
$3K ﹤0.01%
11
+1
+10% +$308
EHC icon
907
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
59
– –
EME icon
908
Emcor
EME
$36B
$3K ﹤0.01%
50
-72
-59% -$5.55K
EMLP icon
909
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3K ﹤0.01%
180
– –
ESGR
910
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
21
– –
EXPD icon
911
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
59
– –
FCNCA icon
912
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
11
– –
FDS icon
913
Factset
FDS
$10.2B
$3K ﹤0.01%
15
– –
FHN icon
914
First Horizon
FHN
$12.1B
$3K ﹤0.01%
440
+24
+6% +$333
GGG icon
915
Graco
GGG
$13.5B
$3K ﹤0.01%
70
– –
GIII icon
916
G-III Apparel Group
GIII
$1.5B
$3K ﹤0.01%
446
-371
-45% -$8.45K
GMS
917
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
228
-349
-60% -$8.27K
GNW icon
918
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
979
+902
+1,171% +$3.74K
HBAN icon
919
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
389
-3,054
-89% -$37.6K
HOMB icon
920
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
299
-15
-5% -$260
HOUS
921
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
1,085
-2,334
-68% -$20.5K
HSIC icon
922
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
62
– –
JACK icon
923
Jack in the Box
JACK
$335M
$3K ﹤0.01%
97
-91
-48% -$6.2K
JBHT icon
924
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
40
– –
KEX icon
925
Kirby Corp
KEX
$6.93B
$3K ﹤0.01%
82
-52
-39% -$3.54K
35 36
37
38 39

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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.