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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
(-4.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$31.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.29M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Mesa Laboratories
MLAB
$574M
| $2K | ﹤0.01% |
+11
| New | +$2.71K |
|
1027
Motorcar Parts of America
MPAA
$258M
| $2K | ﹤0.01% |
236
-416
| -64% | -$7.62K |
|
1028
MSCI
MSCI
$40.9B
| $2K | ﹤0.01% |
8
+3
| +60% | +$850 |
|
1029
Minerals Technologies
MTX
$2.34B
| $2K | ﹤0.01% |
71
-11
| -13% | -$533 |
|
1030
Murphy USA
MUSA
$9.61B
| $2K | ﹤0.01% |
32
| – | – |
|
1031
Nordson
NDSN
$17.3B
| $2K | ﹤0.01% |
22
| – | – |
|
1032
Nucor
NUE
$62.1B
| $2K | ﹤0.01% |
78
-103
| -57% | -$4.57K |
|
1033
Bank OZK
OZK
$5.61B
| $2K | ﹤0.01% |
166
-189
| -53% | -$4.86K |
|
1034
Palo Alto Networks
PANW
$297B
| $2K | ﹤0.01% |
96
+72
| +300% | +$2.51K |
|
1035
Pacira BioSciences
PCRX
$997M
| $2K | ﹤0.01% |
68
-99
| -59% | -$4.11K |
|
1036
Pultegroup
PHM
$25.3B
| $2K | ﹤0.01% |
126
-36
| -22% | -$1.39K |
|
1037
Park Aerospace
PKE
$819M
| $2K | ﹤0.01% |
+170
| New | +$2.5K |
|
1038
Planet Fitness
PLNT
$3.78B
| $2K | ﹤0.01% |
49
+23
| +88% | +$1.6K |
|
1039
Pentair
PNR
$11B
| $2K | ﹤0.01% |
71
+8
| +13% | +$322 |
|
1040
Perdoceo Education
PRDO
$2.12B
| $2K | ﹤0.01% |
272
+241
| +777% | +$3.75K |
|
1041
RH
RH
$3.71B
| $2K | ﹤0.01% |
24
-199
| -89% | -$37.1K |
|
1042
RE/MAX Holdings
RMAX
$242M
| $2K | ﹤0.01% |
106
-448
| -81% | -$14.6K |
|
1043
Renasant Corp
RNST
$3.91B
| $2K | ﹤0.01% |
104
| – | – |
|
1044
Reliance Steel & Aluminium
RS
$21.6B
| $2K | ﹤0.01% |
27
+14
| +108% | +$1.49K |
|
1045
Saic
SAIC
$5.35B
| $2K | ﹤0.01% |
36
+4
| +13% | +$334 |
|
1046
Schwab US REIT ETF
SCHH
$11.4B
| $2K | ﹤0.01% |
172
| – | – |
|
|
SCHV
1047
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2K | ﹤0.01% |
147
-3,204
| -96% | -$58.7K |
|
|
SHOE
1048
Shoe Station Group
SHOE
$428M
| $2K | ﹤0.01% |
+198
| New | +$3.11K |
|
1049
Snap-on
SNA
$21.5B
| $2K | ﹤0.01% |
27
| – | – |
|
1050
Synopsys
SNPS
$79.7B
| $2K | ﹤0.01% |
18
-17
| -49% | -$2.42K |
|
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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.