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
+245.39%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
56
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
LMT icon
76
Lockheed Martin
LMT
$135B
$265K 0.12%
727
+14
+2% +$5.29K
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
$256K 0.12%
32,500
– –
GPRO icon
78
GoPro
GPRO
$131M
$255K 0.12%
53,699
+7,128
+15% +$27K
KO icon
79
Coca-Cola
KO
$374B
$253K 0.12%
5,664
+71
+1% +$3.27K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$250K 0.11%
690
– –
MA icon
81
Mastercard
MA
$500B
$246K 0.11%
832
+10
+1% +$2.82K
TSLA icon
82
Tesla
TSLA
$1.27T
$238K 0.11%
3,315
-480
-13% -$26K
CSCO icon
83
Cisco
CSCO
$457B
$234K 0.11%
5,034
-2
-0% -$88
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$234K 0.11%
3,320
-20
-0.6% -$1.35K
TMHC
85
DELISTED
Taylor Morrison
TMHC
$232K 0.11%
12,040
+160
+1% +$2.52K
WMT icon
86
Walmart Inc
WMT
$881B
$226K 0.1%
5,661
+6
+0.1% +$247
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$223K 0.1%
9,544
+90
+1% +$2.02K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$993B
$216K 0.1%
764
– –
LOW icon
89
Lowe's Companies
LOW
$119B
$213K 0.1%
1,581
+22
+1% +$2.51K
SWX icon
90
Southwest Gas
SWX
$6.5B
$211K 0.1%
3,070
– –
BA icon
91
Boeing
BA
$185B
$207K 0.1%
1,131
-22
-2% -$3.38K
RING icon
92
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$207K 0.1%
6,884
+24
+0.3% +$654
T icon
93
AT&T
T
$162B
$197K 0.09%
8,654
-1,448
-14% -$33K
NKE icon
94
Nike
NKE
$63.3B
$195K 0.09%
1,991
– –
RTX icon
95
RTX Corp
RTX
$292B
$187K 0.09%
3,044
+1,884
+162% +$118K
DIS icon
96
Walt Disney
DIS
$170B
$185K 0.08%
1,659
+4
+0.2% +$442
NETL icon
97
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$180K 0.08%
+8,094
New +$164K
TGT icon
98
Target
TGT
$67.8B
$180K 0.08%
1,503
– –
SHW icon
99
Sherwin-Williams
SHW
$86B
$178K 0.08%
927
– –
PFE icon
100
Pfizer
PFE
$143B
$173K 0.08%
5,606
-63
-1% -$2.14K
2 3
4
5 6

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 19.06% 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
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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 56 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 56 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.