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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
AAOI icon
976
Applied Optoelectronics
AAOI
$11.5B
$2K ﹤0.01%
370
-357
-49% -$3.77K
ACLS icon
977
Axcelis
ACLS
$4.33B
$2K ﹤0.01%
150
+99
+194% +$2.3K
AGNC icon
978
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
264
+3
+1% +$50
AGX icon
979
Argan
AGX
$8.37B
$2K ﹤0.01%
61
– –
AMP icon
980
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
22
-22
-50% -$3.26K
AVY icon
981
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
27
-64
-70% -$7.85K
AYI icon
982
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
31
-1
-3% -$110
BR icon
983
Broadridge
BR
$19B
$2K ﹤0.01%
23
– –
CACC icon
984
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
8
– –
CDE icon
985
Coeur Mining
CDE
$17.9B
$2K ﹤0.01%
762
-1,306
-63% -$6.79K
CE icon
986
Celanese
CE
$4.82B
$2K ﹤0.01%
35
-2
-5% -$198
CFG icon
987
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
134
+111
+483% +$3.62K
CGW icon
988
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2K ﹤0.01%
64
– –
CHWY icon
989
Chewy
CHWY
$9.63B
$2K ﹤0.01%
+62
New +$1.82K
CIM
990
Chimera Investment
CIM
$1B
$2K ﹤0.01%
109
-9
-8% -$511
CNXN icon
991
PC Connection
CNXN
$2.12B
$2K ﹤0.01%
+56
New +$2.48K
COF icon
992
Capital One
COF
$134B
$2K ﹤0.01%
56
-27
-33% -$2.37K
CPRT icon
993
Copart
CPRT
$27.5B
$2K ﹤0.01%
+120
New +$2.67K
CSR
994
Centerspace
CSR
$952M
$2K ﹤0.01%
+38
New +$2.72K
EHTH icon
995
eHealth
EHTH
$43.9M
$2K ﹤0.01%
17
-77
-82% -$8.83K
ENVA icon
996
Enova International
ENVA
$6.29B
$2K ﹤0.01%
185
-1,401
-88% -$27.8K
EQR icon
997
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
33
+11
+50% +$850
FAST icon
998
Fastenal
FAST
$59.5B
$2K ﹤0.01%
166
-222
-57% -$3.91K
FN icon
999
Fabrinet
FN
$20.1B
$2K ﹤0.01%
49
-165
-77% -$9.97K
FOSL icon
1000
Fossil Group
FOSL
$318M
$2K ﹤0.01%
676
-70
-9% -$413
38 39
40
41 42

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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.