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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
FCNCA icon
976
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
11
– –
FE icon
977
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
129
-89
-41% -$2.79K
FIX icon
978
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
77
-64
-45% -$3.11K
GPC icon
979
Genuine Parts
GPC
$18.7B
$3K ﹤0.01%
41
– –
GPRE icon
980
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
257
– –
HLI icon
981
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
66
– –
HOLX
982
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
HSIC icon
983
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
62
– –
HVT icon
984
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
164
– –
J icon
985
Jacobs Solutions
J
$17B
$3K ﹤0.01%
41
– –
JMIA
986
Jumia Technologies
JMIA
$767M
$3K ﹤0.01%
382
– –
KAI icon
987
Kadant
KAI
$3.99B
$3K ﹤0.01%
30
– –
KHC icon
988
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
114
– –
KMX icon
989
CarMax
KMX
$8.26B
$3K ﹤0.01%
33
– –
L icon
990
Loews
L
$23.6B
$3K ﹤0.01%
108
+24
+29% +$861
LECO icon
991
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
35
– –
MMI icon
992
Marcus & Millichap
MMI
$1.19B
$3K ﹤0.01%
136
+25
+23% +$694
MTN icon
993
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
16
– –
MTX icon
994
Minerals Technologies
MTX
$2.34B
$3K ﹤0.01%
71
– –
NUE icon
995
Nucor
NUE
$62.1B
$3K ﹤0.01%
73
– –
NWL icon
996
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
187
– –
OCFC icon
997
OceanFirst Financial
OCFC
$1.91B
$3K ﹤0.01%
228
– –
ODC icon
998
Oil-Dri
ODC
$1.34B
$3K ﹤0.01%
190
– –
OZK icon
999
Bank OZK
OZK
$5.61B
$3K ﹤0.01%
148
– –
PAHC icon
1000
Phibro Animal Health
PAHC
$1.39B
$3K ﹤0.01%
217
-198
-48% -$4.22K
38 39
40
41 42

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RIM
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EIA
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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.