We are live on ! Find out more
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
SGOL icon
926
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$4K ﹤0.01%
290
– –
SIGI icon
927
Selective Insurance
SIGI
$5.73B
$4K ﹤0.01%
85
– –
TREE icon
928
LendingTree
TREE
$451M
$4K ﹤0.01%
16
– –
VLY icon
929
Valley National Bancorp
VLY
$8.03B
$4K ﹤0.01%
580
-2,452
-81% -$18.8K
WH icon
930
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
109
+5
+5% +$204
ZION icon
931
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
135
– –
PRSU
932
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$4K ﹤0.01%
215
-97
-31% -$1.96K
HAYN
933
DELISTED
Haynes International, Inc.
HAYN
$4K ﹤0.01%
202
+112
+124% +$2.49K
TUP
934
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
1,036
+852
+463% +$2.83K
PGTI
935
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
318
-492
-61% -$5.92K
TWNK
936
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
373
-22
-6% -$260
WWE
937
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
101
– –
ARNC
938
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
+308
New +$3.61K
Y
939
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
10
– –
ABTX
940
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
179
-572
-76% -$14K
KSU
941
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
33
-8
-20% -$1.13K
CVA
942
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
518
+511
+7,300% +$4.37K
AEGN
943
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
253
-42
-14% -$625
ACIA
944
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
63
– –
DNKN
945
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
67
– –
SBNY
946
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
40
– –
A icon
947
Agilent Technologies
A
$40.8B
$3K ﹤0.01%
37
– –
AGNC icon
948
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
275
+11
+4% +$138
AIZ icon
949
Assurant
AIZ
$14.5B
$3K ﹤0.01%
32
– –
AMP icon
950
Ameriprise Financial
AMP
$48.7B
$3K ﹤0.01%
22
– –
36 37
38
39 40

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.