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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
UBA
1026
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
308
-491
-61% -$6.32K
AEIS icon
1027
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
37
– –
AGX icon
1028
Argan
AGX
$8.37B
$2K ﹤0.01%
61
– –
OSG
1029
Octave Specialty Group
OSG
$222M
$2K ﹤0.01%
199
-83
-29% -$1.21K
AMED
1030
DELISTED
Amedisys
AMED
$2K ﹤0.01%
14
-10
-42% -$1.86K
ASH icon
1031
Ashland
ASH
$3.5B
$2K ﹤0.01%
31
-3
-9% -$186
AYI icon
1032
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
31
– –
BELFB
1033
Bel Fuse Inc Class B
BELFB
$4.21B
$2K ﹤0.01%
210
-320
-60% -$2.92K
CACI icon
1034
CACI
CACI
$14.2B
$2K ﹤0.01%
11
-7
-39% -$1.67K
CASY icon
1035
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
16
-12
-43% -$1.81K
CGW icon
1036
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2K ﹤0.01%
64
– –
CHRW icon
1037
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
29
– –
CHWY icon
1038
Chewy
CHWY
$9.63B
$2K ﹤0.01%
62
– –
CIVI
1039
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
190
-229
-55% -$3.73K
CM icon
1040
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
62
– –
CPRT icon
1041
Copart
CPRT
$27.5B
$2K ﹤0.01%
120
– –
CRL icon
1042
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
14
– –
DAKT icon
1043
Daktronics
DAKT
$1.04B
$2K ﹤0.01%
650
-21
-3% -$93
DEA
1044
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
44
-12
-21% -$762
DOX icon
1045
Amdocs
DOX
$6.22B
$2K ﹤0.01%
33
– –
DXCM icon
1046
DexCom
DXCM
$32B
$2K ﹤0.01%
20
– –
EFV icon
1047
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
68
-1,022
-94% -$39K
EHC icon
1048
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
59
– –
EPAC icon
1049
Enerpac Tool Group
EPAC
$1.93B
$2K ﹤0.01%
169
-441
-72% -$7.45K
EQIX icon
1050
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
40 41
42
43 44

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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.