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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
LBTYA icon
926
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
237
+231
+3,850% +$4.55K
LQDT icon
927
Liquidity Services
LQDT
$1.32B
$3K ﹤0.01%
+782
New +$3.72K
MC icon
928
Moelis & Co
MC
$4.94B
$3K ﹤0.01%
126
+118
+1,475% +$3.87K
MCO icon
929
Moody's
MCO
$82.7B
$3K ﹤0.01%
16
– –
MTN icon
930
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
21
+12
+133% +$2.58K
MUR icon
931
Murphy Oil
MUR
$4.78B
$3K ﹤0.01%
522
+9
+2% +$165
OCFC icon
932
OceanFirst Financial
OCFC
$1.91B
$3K ﹤0.01%
+228
New +$4.82K
ODC icon
933
Oil-Dri
ODC
$1.34B
$3K ﹤0.01%
190
– –
PARA
934
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
257
-154
-37% -$4.41K
PCAR icon
935
PACCAR
PCAR
$70.1B
$3K ﹤0.01%
81
+45
+125% +$2.12K
PFSI icon
936
PennyMac Financial
PFSI
$4.02B
$3K ﹤0.01%
136
+124
+1,033% +$3.99K
PIPR icon
937
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
308
-352
-53% -$6.27K
PLXS icon
938
Plexus
PLXS
$7.23B
$3K ﹤0.01%
64
-411
-87% -$27.7K
REGN icon
939
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
7
-3
-30% -$1.24K
RES icon
940
RPC Inc
RES
$1.3B
$3K ﹤0.01%
1,828
+355
+24% +$1.31K
RGS icon
941
Regis Corp
RGS
$70.2M
$3K ﹤0.01%
+27
New +$7.03K
RITM icon
942
Rithm Capital
RITM
$5.69B
$3K ﹤0.01%
636
+270
+74% +$3.91K
RPM icon
943
RPM International
RPM
$15B
$3K ﹤0.01%
63
+7
+13% +$482
RUN icon
944
Sunrun
RUN
$2.46B
$3K ﹤0.01%
+392
New +$6.43K
SAIA icon
945
Saia
SAIA
$9.72B
$3K ﹤0.01%
46
-549
-92% -$48.1K
ECHO
946
EchoStar
ECHO
$26.2B
$3K ﹤0.01%
110
+8
+8% +$299
SBGI icon
947
Sinclair Inc
SBGI
$1.03B
$3K ﹤0.01%
245
+239
+3,983% +$6.22K
SLGN icon
948
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
109
+9
+9% +$271
SLM icon
949
SLM Corp
SLM
$5.15B
$3K ﹤0.01%
469
+438
+1,413% +$4.23K
STPZ icon
950
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3K ﹤0.01%
75
-1,500
-95% -$78.4K
36 37
38
39 40

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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.