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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
UPS icon
76
United Parcel Service
UPS
$88.5B
$233K 0.12%
2,500
-42
-2% -$4.35K
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
$226K 0.12%
32,500
– –
T icon
78
AT&T
T
$163B
$222K 0.12%
10,102
+298
+3% +$8.14K
WMT icon
79
Walmart Inc
WMT
$889B
$214K 0.11%
5,655
-48
-0.8% -$1.85K
SWX icon
80
Southwest Gas
SWX
$6.66B
$213K 0.11%
3,070
-4
-0.1% -$288
SPGI icon
81
S&P Global
SPGI
$120B
$211K 0.11%
862
– –
ABT icon
82
Abbott
ABT
$186B
$205K 0.11%
2,608
+61
+2% +$5.09K
MA icon
83
Mastercard
MA
$499B
$198K 0.1%
822
+44
+6% +$13.1K
CSCO icon
84
Cisco
CSCO
$479B
$197K 0.1%
5,036
+1,781
+55% +$78.1K
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$195K 0.1%
690
-25
-3% -$7.88K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$194K 0.1%
9,454
+1,906
+25% +$50K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.33T
$194K 0.1%
3,340
+1,340
+67% +$90.9K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$180K 0.09%
764
+244
+47% +$68.4K
PFE icon
89
Pfizer
PFE
$151B
$175K 0.09%
5,669
+167
+3% +$5.69K
BA icon
90
Boeing
BA
$183B
$172K 0.09%
1,153
+552
+92% +$151K
SMB icon
91
VanEck Short Muni ETF
SMB
$312M
$171K 0.09%
+9,857
New +$174K
NKE icon
92
Nike
NKE
$62.2B
$164K 0.09%
1,991
-110
-5% -$10.2K
DIS icon
93
Walt Disney
DIS
$180B
$159K 0.08%
1,655
+230
+16% +$29.1K
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$143K 0.08%
6,111
+2,060
+51% +$60.4K
BAC icon
95
Bank of America
BAC
$438B
$142K 0.07%
6,720
+1,576
+31% +$47.2K
PM icon
96
Philip Morris
PM
$293B
$141K 0.07%
1,944
+111
+6% +$9.13K
SHW icon
97
Sherwin-Williams
SHW
$89.6B
$141K 0.07%
927
-3
-0.3% -$541
TGT icon
98
Target
TGT
$66.8B
$139K 0.07%
1,503
+131
+10% +$14.5K
MRK icon
99
Merck
MRK
$316B
$138K 0.07%
1,881
-242
-11% -$19K
LOW icon
100
Lowe's Companies
LOW
$124B
$134K 0.07%
1,559
+566
+57% +$61.8K
2 3
4
5 6

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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.