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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
FWRD icon
1001
Forward Air
FWRD
$654M
$2K ﹤0.01%
46
-359
-89% -$21.8K
GPC icon
1002
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
41
-20
-33% -$1.78K
GVA icon
1003
Granite Construction
GVA
$5.62B
$2K ﹤0.01%
135
+60
+80% +$1.35K
HAS icon
1004
Hasbro
HAS
$13.2B
$2K ﹤0.01%
41
-71
-63% -$6.14K
HCI icon
1005
HCI Group
HCI
$2.41B
$2K ﹤0.01%
+57
New +$2.46K
HSTM icon
1006
HealthStream
HSTM
$840M
$2K ﹤0.01%
119
+112
+1,600% +$2.81K
HTLD icon
1007
Heartland Express
HTLD
$956M
$2K ﹤0.01%
127
+103
+429% +$1.96K
HWC icon
1008
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
103
-17
-14% -$587
ICUI icon
1009
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
14
-39
-74% -$7.51K
IIIN icon
1010
Insteel Industries
IIIN
$625M
$2K ﹤0.01%
153
+133
+665% +$2.63K
INGR icon
1011
Ingredion
INGR
$6.58B
$2K ﹤0.01%
32
– –
IONS icon
1012
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
46
– –
J icon
1013
Jacobs Solutions
J
$17B
$2K ﹤0.01%
36
+13
+57% +$978
KAI icon
1014
Kadant
KAI
$3.99B
$2K ﹤0.01%
30
– –
KHC icon
1015
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
114
-157
-58% -$4.31K
KN icon
1016
Knowles
KN
$3.34B
$2K ﹤0.01%
174
-364
-68% -$6.33K
L icon
1017
Loews
L
$23.6B
$2K ﹤0.01%
60
-25
-29% -$1.18K
LBRDA icon
1018
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
21
+15
+250% +$1.84K
LECO icon
1019
Lincoln Electric
LECO
$15.4B
$2K ﹤0.01%
35
-7
-17% -$600
LEG icon
1020
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
85
-35
-29% -$1.46K
LFCR icon
1021
Lifecore Biomedical
LFCR
$190M
$2K ﹤0.01%
302
– –
LXU icon
1022
LSB Industries
LXU
$693M
$2K ﹤0.01%
1,335
-549
-29% -$1.15K
MERC icon
1023
Mercer International
MERC
$39.8M
$2K ﹤0.01%
294
-100
-25% -$1K
MGY icon
1024
Magnolia Oil & Gas
MGY
$5.94B
$2K ﹤0.01%
692
+677
+4,513% +$5.83K
MKTX icon
1025
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
9
+3
+50% +$1.04K
39 40
41
42 43

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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.