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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
PCAR icon
926
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
86
– –
PHM icon
927
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
97
– –
RYAM icon
928
Rayonier Advanced Materials
RYAM
$610M
$4K ﹤0.01%
1,317
+248
+23% +$800
SBGI icon
929
Sinclair Inc
SBGI
$1.03B
$4K ﹤0.01%
246
– –
SIGI icon
930
Selective Insurance
SIGI
$5.73B
$4K ﹤0.01%
85
– –
SKT icon
931
Tanger
SKT
$4.52B
$4K ﹤0.01%
688
-546
-44% -$3.42K
SLGN icon
932
Silgan Holdings
SLGN
$4.41B
$4K ﹤0.01%
109
– –
SR icon
933
Spire
SR
$4.85B
$4K ﹤0.01%
77
-2
-3% -$119
STPZ icon
934
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$4K ﹤0.01%
75
– –
TREE icon
935
LendingTree
TREE
$451M
$4K ﹤0.01%
16
– –
TSCO icon
936
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
145
– –
WAT icon
937
Waters Corp
WAT
$39.9B
$4K ﹤0.01%
22
– –
WSO icon
938
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
21
– –
GAP
939
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
293
+20
+7% +$298
AGR
940
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
86
– –
TWNK
941
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
373
– –
WWE
942
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
101
– –
LCI
943
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
190
-32
-14% -$759
MIC
944
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
167
– –
PLAN
945
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
73
– –
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
49
-3
-6% -$294
PRSP
947
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
252
– –
ACIA
948
DELISTED
Acacia Communications Inc
ACIA
$4K ﹤0.01%
63
– –
A icon
949
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
37
– –
AGNC icon
950
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
243
-32
-12% -$440
36 37
38
39 40

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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.