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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
+18.78%
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
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
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
KHC icon
976
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
114
– –
LEG icon
977
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
108
+23
+27% +$713
LOCO icon
978
El Pollo Loco
LOCO
$462M
$3K ﹤0.01%
257
+71
+38% +$911
LPX icon
979
Louisiana-Pacific
LPX
$5.49B
$3K ﹤0.01%
147
+58
+65% +$1.23K
MC icon
980
Moelis & Co
MC
$4.94B
$3K ﹤0.01%
124
-2
-2% -$63
MLAB icon
981
Mesa Laboratories
MLAB
$574M
$3K ﹤0.01%
18
+7
+64% +$1.61K
MMI icon
982
Marcus & Millichap
MMI
$1.19B
$3K ﹤0.01%
111
-122
-52% -$3.44K
MTX icon
983
Minerals Technologies
MTX
$2.34B
$3K ﹤0.01%
71
– –
MUSA icon
984
Murphy USA
MUSA
$9.61B
$3K ﹤0.01%
32
– –
NUE icon
985
Nucor
NUE
$62.1B
$3K ﹤0.01%
73
-5
-6% -$202
OC icon
986
Owens Corning
OC
$12.4B
$3K ﹤0.01%
+66
New +$3.08K
ODC icon
987
Oil-Dri
ODC
$1.34B
$3K ﹤0.01%
190
– –
OZK icon
988
Bank OZK
OZK
$5.61B
$3K ﹤0.01%
148
-18
-11% -$386
PHM icon
989
Pultegroup
PHM
$25.3B
$3K ﹤0.01%
97
-29
-23% -$871
REX icon
990
REX American Resources
REX
$1.41B
$3K ﹤0.01%
276
+228
+475% +$2.26K
RS icon
991
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
33
+6
+22% +$547
RYAM icon
992
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
+1,069
New +$2.05K
SCHH icon
993
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
172
– –
SHOE
994
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
206
+8
+4% +$96
SEDG icon
995
SolarEdge
SEDG
$1.95B
$3K ﹤0.01%
28
-21
-43% -$2.57K
SLGN icon
996
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
109
– –
SLM icon
997
SLM Corp
SLM
$5.15B
$3K ﹤0.01%
469
– –
SNA icon
998
Snap-on
SNA
$21.5B
$3K ﹤0.01%
27
– –
SNPS icon
999
Synopsys
SNPS
$79.7B
$3K ﹤0.01%
18
– –
STPZ icon
1000
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3K ﹤0.01%
75
– –
38 39
40
41 42

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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 55 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 55 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.