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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
TCMD icon
951
Tactile Systems Technology
TCMD
$665M
$3K ﹤0.01%
+91
New +$4.88K
TSN icon
952
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
57
-96
-63% -$7.17K
TTEK icon
953
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
220
-145
-40% -$2.47K
WBD icon
954
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
158
+131
+485% +$3.6K
WH icon
955
Wyndham Hotels & Resorts
WH
$5.48B
$3K ﹤0.01%
104
+45
+76% +$2.29K
WSO icon
956
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
21
– –
WSR
957
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
522
-743
-59% -$8.75K
ZION icon
958
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
135
– –
TBRG
959
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
+171
New +$4.39K
CNR
960
Core Natural Resources Inc
CNR
$4.45B
$3K ﹤0.01%
1,050
+870
+483% +$6.89K
HA
961
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
294
-36
-11% -$821
LL
962
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
706
+653
+1,232% +$5.12K
EVBG
963
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+33
New +$3.24K
WWE
964
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+101
New +$4.89K
MANT
965
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
43
-440
-91% -$34.3K
SC
966
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
232
+220
+1,833% +$4.9K
CATM
967
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+170
New +$6.42K
PRSP
968
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
215
+206
+2,289% +$4.96K
DNKN
969
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
67
– –
MYOK
970
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3K ﹤0.01%
85
+4
+5% +$256
OPB
971
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
181
-729
-80% -$17K
FBC
972
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
159
-199
-56% -$6.44K
SBNY
973
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
40
– –
CADE
974
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
524
-1,220
-70% -$16.8K
A icon
975
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
37
– –
37 38
39
40 41

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RIM
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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.