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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
STT icon
1001
State Street
STT
$50.7B
$3K ﹤0.01%
52
– –
TDY icon
1002
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
12
-6
-33% -$1.97K
TSCO icon
1003
Tractor Supply
TSCO
$18.1B
$3K ﹤0.01%
145
+20
+16% +$437
TXT icon
1004
Textron
TXT
$15.4B
$3K ﹤0.01%
100
– –
VRA icon
1005
Vera Bradley
VRA
$98.4M
$3K ﹤0.01%
760
+336
+79% +$1.67K
WAT icon
1006
Waters Corp
WAT
$40B
$3K ﹤0.01%
22
– –
WBD icon
1007
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
158
– –
WHD icon
1008
Cactus
WHD
$5.45B
$3K ﹤0.01%
148
-19
-11% -$330
WSO icon
1009
Watsco Inc
WSO
$13.6B
$3K ﹤0.01%
21
– –
ZD icon
1010
Ziff Davis
ZD
$1.98B
$3K ﹤0.01%
70
– –
UCB
1011
United Community Banks
UCB
$4.28B
$3K ﹤0.01%
184
-159
-46% -$3.05K
GAP
1012
The Gap Inc
GAP
$7.36B
$3K ﹤0.01%
273
+34
+14% +$306
AGR
1013
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
86
-82
-49% -$3.52K
CONN
1014
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
+364
New +$2.4K
RPT
1015
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
466
-2,327
-83% -$14.8K
SJI
1016
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
145
-130
-47% -$3.43K
MNRL
1017
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
304
-17
-5% -$206
PLAN
1018
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
73
+7
+11% +$293
ISBC
1019
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
371
-169
-31% -$1.42K
SC
1020
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
176
-56
-24% -$907
DSPG
1021
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
207
– –
ALXN
1022
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
31
– –
AMAG
1023
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
422
+47
+13% +$360
FSB
1024
DELISTED
Franklin Financial Network, Inc.
FSB
$3K ﹤0.01%
144
+40
+38% +$936
IBKC
1025
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
80
+66
+471% +$2.73K
39 40
41
42 43

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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.