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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
FRGI
1026
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
420
– –
RUTH
1027
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
293
– –
LHCG
1028
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
15
– –
ENDP
1029
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
990
-1,986
-67% -$6.37K
NUAN
1030
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
100
– –
SC
1031
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
176
– –
CVA
1032
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
444
-74
-14% -$679
ALXN
1033
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
31
– –
AEGN
1034
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
273
+20
+8% +$315
SBNY
1035
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
40
– –
AEIS icon
1036
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
37
– –
AGX icon
1037
Argan
AGX
$8.37B
$2K ﹤0.01%
62
+1
+2% +$44
OSG
1038
Octave Specialty Group
OSG
$222M
$2K ﹤0.01%
199
– –
APPN icon
1039
Appian
APPN
$2.48B
$2K ﹤0.01%
39
– –
ARMK icon
1040
Aramark
ARMK
$14.7B
$2K ﹤0.01%
120
– –
ASH icon
1041
Ashland
ASH
$3.5B
$2K ﹤0.01%
31
– –
BELFB
1042
Bel Fuse Inc Class B
BELFB
$4.21B
$2K ﹤0.01%
210
– –
CACC icon
1043
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
8
– –
CACI icon
1044
CACI
CACI
$14.2B
$2K ﹤0.01%
11
– –
CASY icon
1045
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
16
– –
CGW icon
1046
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2K ﹤0.01%
64
– –
CHRW icon
1047
C.H. Robinson
CHRW
$17.5B
$2K ﹤0.01%
29
– –
CIM
1048
Chimera Investment
CIM
$1B
$2K ﹤0.01%
115
+63
+121% +$1.68K
CM icon
1049
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
62
– –
CNXN icon
1050
PC Connection
CNXN
$2.12B
$2K ﹤0.01%
56
-26
-32% -$1.14K
40 41
42
43 44

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RIM
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HH
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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.