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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
KO icon
76
Coca-Cola
KO
$374B
$290K 0.13%
5,883
+219
+4% +$10.5K
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
$290K 0.13%
28,333
-4,167
-13% -$41.6K
ABT icon
78
Abbott
ABT
$187B
$285K 0.13%
2,626
-390
-13% -$39.6K
MA icon
79
Mastercard
MA
$505B
$281K 0.13%
832
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$277K 0.12%
725
-2
-0.3% -$763
ABBV icon
81
AbbVie
ABBV
$431B
$272K 0.12%
3,116
+11
+0.4% +$1.04K
WMT icon
82
Walmart Inc
WMT
$892B
$264K 0.12%
5,670
+9
+0.2% +$400
LOW icon
83
Lowe's Companies
LOW
$122B
$262K 0.12%
1,581
– –
GILD icon
84
Gilead Sciences
GILD
$163B
$258K 0.12%
4,091
-35
-0.8% -$2.43K
NKE icon
85
Nike
NKE
$62.3B
$250K 0.11%
1,992
+1
+0.1% +$107
SHW icon
86
Sherwin-Williams
SHW
$88.2B
$245K 0.11%
1,059
+132
+14% +$28.8K
AMZN icon
87
Amazon
AMZN
$2.94T
$242K 0.11%
1,540
-500
-25% -$78.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$241K 0.11%
3,280
-40
-1% -$3.05K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.1%
764
– –
RING icon
90
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$224K 0.1%
6,884
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$222K 0.1%
9,401
-143
-1% -$3.52K
TGT icon
92
Target
TGT
$66.8B
$220K 0.1%
1,403
-100
-7% -$13.7K
DIS icon
93
Walt Disney
DIS
$182B
$210K 0.09%
1,695
+36
+2% +$4.5K
PFE icon
94
Pfizer
PFE
$149B
$196K 0.09%
5,634
+28
+0.5% +$982
SWX icon
95
Southwest Gas
SWX
$6.69B
$193K 0.09%
3,070
– –
NETL icon
96
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$185K 0.08%
8,094
– –
BA icon
97
Boeing
BA
$184B
$180K 0.08%
1,094
-37
-3% -$6.31K
RTX icon
98
RTX Corp
RTX
$301B
$177K 0.08%
3,090
+46
+2% +$2.8K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.1B
$175K 0.08%
1,169
– –
EBND icon
100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$174K 0.08%
6,627
+2,086
+46% +$55.4K
2 3
4
5 6

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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.