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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
EXPD icon
901
Expeditors International
EXPD
$23.2B
$4K ﹤0.01%
54
– –
FCN icon
902
FTI Consulting
FCN
$4.18B
$4K ﹤0.01%
39
– –
FORR icon
903
Forrester Research
FORR
$224M
$4K ﹤0.01%
122
– –
GGG icon
904
Graco
GGG
$13.5B
$4K ﹤0.01%
70
– –
GL icon
905
Globe Life
GL
$14.3B
$4K ﹤0.01%
61
– –
H icon
906
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
93
– –
HAS icon
907
Hasbro
HAS
$13.2B
$4K ﹤0.01%
51
– –
HOMB icon
908
Home BancShares
HOMB
$6.18B
$4K ﹤0.01%
299
– –
ICFI icon
909
ICF International
ICFI
$1.72B
$4K ﹤0.01%
76
– –
IVR icon
910
Invesco Mortgage Capital
IVR
$805M
$4K ﹤0.01%
181
-155
-46% -$4.78K
KALU icon
911
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
85
-304
-78% -$19.5K
LBTYA icon
912
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
237
– –
LEG icon
913
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
108
– –
LNTH icon
914
Lantheus
LNTH
$6.59B
$4K ﹤0.01%
323
-628
-66% -$8.61K
LOCO icon
915
El Pollo Loco
LOCO
$462M
$4K ﹤0.01%
257
– –
LPX icon
916
Louisiana-Pacific
LPX
$5.49B
$4K ﹤0.01%
142
-5
-3% -$154
LQDT icon
917
Liquidity Services
LQDT
$1.32B
$4K ﹤0.01%
572
-137
-19% -$902
MC icon
918
Moelis & Co
MC
$4.94B
$4K ﹤0.01%
124
– –
MLAB icon
919
Mesa Laboratories
MLAB
$574M
$4K ﹤0.01%
18
– –
MSCI icon
920
MSCI
MSCI
$40.9B
$4K ﹤0.01%
14
– –
MUR icon
921
Murphy Oil
MUR
$4.78B
$4K ﹤0.01%
522
-39
-7% -$500
MUSA icon
922
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
32
– –
NDSN icon
923
Nordson
NDSN
$17.3B
$4K ﹤0.01%
22
– –
NHC icon
924
National Healthcare
NHC
$3.38B
$4K ﹤0.01%
65
– –
OC icon
925
Owens Corning
OC
$12.4B
$4K ﹤0.01%
66
– –
35 36
37
38 39

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RIM
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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.