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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
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
Increased
438
Reduced
523
Closed
106

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.52M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VT icon
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
FHN icon
901
First Horizon
FHN
$12.1B
$4K ﹤0.01%
440
– –
GES
902
DELISTED
Guess Inc
GES
$4K ﹤0.01%
423
-880
-68% -$7.74K
GHC icon
903
Graham Holdings Company
GHC
$5.03B
$4K ﹤0.01%
13
– –
GL icon
904
Globe Life
GL
$14.3B
$4K ﹤0.01%
61
-4
-6% -$304
GME icon
905
GameStop
GME
$8.59B
$4K ﹤0.01%
4,332
-5,740
-57% -$6.63K
GTX icon
906
Garrett Motion
GTX
$5.64B
$4K ﹤0.01%
890
-609
-41% -$2.97K
H icon
907
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
93
-26
-22% -$1.38K
HE icon
908
Hawaiian Electric Industries
HE
$2.18B
$4K ﹤0.01%
136
-100
-42% -$3.88K
HOMB icon
909
Home BancShares
HOMB
$6.19B
$4K ﹤0.01%
299
– –
ICFI icon
910
ICF International
ICFI
$1.72B
$4K ﹤0.01%
76
– –
JBHT icon
911
JB Hunt Transport Services
JBHT
$25.4B
$4K ﹤0.01%
40
– –
KEX icon
912
Kirby Corp
KEX
$6.97B
$4K ﹤0.01%
82
– –
KTOS icon
913
Kratos Defense & Security Solutions
KTOS
$11.1B
$4K ﹤0.01%
+260
New +$4.16K
LQDT icon
914
Liquidity Services
LQDT
$1.31B
$4K ﹤0.01%
709
-73
-9% -$387
MSCI icon
915
MSCI
MSCI
$40.9B
$4K ﹤0.01%
14
+6
+75% +$1.94K
NDSN icon
916
Nordson
NDSN
$17.3B
$4K ﹤0.01%
22
– –
NHC icon
917
National Healthcare
NHC
$3.41B
$4K ﹤0.01%
65
– –
OCFC icon
918
OceanFirst Financial
OCFC
$1.92B
$4K ﹤0.01%
228
– –
PCAR icon
919
PACCAR
PCAR
$69.6B
$4K ﹤0.01%
86
+5
+6% +$234
PRA
920
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
279
-601
-68% -$10.3K
PRDO icon
921
Perdoceo Education
PRDO
$2.16B
$4K ﹤0.01%
257
-15
-6% -$215
PSMT icon
922
Pricesmart
PSMT
$5.47B
$4K ﹤0.01%
73
+61
+508% +$3.52K
RCL icon
923
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
97
+46
+90% +$2.08K
REGN icon
924
Regeneron Pharmaceuticals
REGN
$80.5B
$4K ﹤0.01%
7
– –
SBGI icon
925
Sinclair Inc
SBGI
$1.05B
$4K ﹤0.01%
246
+1
+0.4% +$17
35 36
37
38 39

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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.