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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
AIZ icon
951
Assurant
AIZ
$14.3B
$3K ﹤0.01%
32
– –
AMED
952
DELISTED
Amedisys
AMED
$3K ﹤0.01%
14
– –
AMP icon
953
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
22
– –
AORT icon
954
Artivion
AORT
$1.32B
$3K ﹤0.01%
213
-25
-11% -$478
AVY icon
955
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
27
– –
AYI icon
956
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
31
– –
BFH icon
957
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
91
+58
+176% +$2.06K
BR icon
958
Broadridge
BR
$19B
$3K ﹤0.01%
27
– –
BURL icon
959
Burlington
BURL
$23.2B
$3K ﹤0.01%
19
– –
CBOE icon
960
Cboe Global Markets
CBOE
$29.9B
$3K ﹤0.01%
41
– –
CCEP icon
961
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
93
– –
CHWY icon
962
Chewy
CHWY
$9.63B
$3K ﹤0.01%
62
– –
CLB icon
963
Core Laboratories
CLB
$521M
$3K ﹤0.01%
247
+15
+6% +$315
CNC icon
964
Centene
CNC
$32.5B
$3K ﹤0.01%
67
-3
-4% -$186
CPRT icon
965
Copart
CPRT
$27.5B
$3K ﹤0.01%
120
– –
CPS icon
966
Cooper-Standard Automotive
CPS
$558M
$3K ﹤0.01%
301
-169
-36% -$2.35K
CRL icon
967
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
14
– –
DELL icon
968
Dell
DELL
$293B
$3K ﹤0.01%
109
– –
DINO icon
969
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
192
+22
+13% +$548
DLX icon
970
Deluxe
DLX
$1.15B
$3K ﹤0.01%
151
+148
+4,933% +$3.82K
EHC icon
971
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
59
– –
EME icon
972
Emcor
EME
$36B
$3K ﹤0.01%
50
– –
EMLP icon
973
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3K ﹤0.01%
180
– –
ESGR
974
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
21
– –
FBK icon
975
FB Financial Corp
FBK
$3.04B
$3K ﹤0.01%
+145
New +$3.75K
37 38
39
40 41

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.