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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
PLAY icon
1001
Dave & Buster's
PLAY
$357M
$3K ﹤0.01%
212
-217
-51% -$3.2K
PNR icon
1002
Pentair
PNR
$11B
$3K ﹤0.01%
71
– –
POR icon
1003
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
87
-42
-33% -$1.68K
REGN icon
1004
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
7
– –
REX icon
1005
REX American Resources
REX
$1.41B
$3K ﹤0.01%
276
– –
ROKU icon
1006
Roku
ROKU
$22.7B
$3K ﹤0.01%
16
– –
RS icon
1007
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
39
+6
+18% +$611
SCHH icon
1008
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
172
– –
SHOE
1009
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
206
– –
SLM icon
1010
SLM Corp
SLM
$5.15B
$3K ﹤0.01%
469
– –
SNA icon
1011
Snap-on
SNA
$21.5B
$3K ﹤0.01%
27
– –
SNPS icon
1012
Synopsys
SNPS
$79.7B
$3K ﹤0.01%
18
– –
STT icon
1013
State Street
STT
$50.7B
$3K ﹤0.01%
52
– –
TBPH icon
1014
Theravance Biopharma
TBPH
$877M
$3K ﹤0.01%
239
– –
TDY icon
1015
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
12
– –
TXT icon
1016
Textron
TXT
$15.4B
$3K ﹤0.01%
100
– –
UBER icon
1017
Uber
UBER
$153B
$3K ﹤0.01%
86
– –
VLY icon
1018
Valley National Bancorp
VLY
$8.04B
$3K ﹤0.01%
580
– –
WBD icon
1019
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
158
– –
ZD icon
1020
Ziff Davis
ZD
$1.98B
$3K ﹤0.01%
66
-4
-6% -$227
ZION icon
1021
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
135
– –
MTUS icon
1022
Metallus
MTUS
$898M
$3K ﹤0.01%
946
-886
-48% -$3.4K
TBRG
1023
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
110
– –
CONN
1024
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
364
– –
SLCA
1025
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
1,243
-618
-33% -$2.3K
39 40
41
42 43

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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.