We are live on ! Find out more
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
Cap. Flow
+$39.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$31.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.98M
5
DXJ icon
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
STT icon
1051
State Street
STT
$50.7B
$2K ﹤0.01%
52
– –
TISI icon
1052
Team
TISI
$77.7M
$2K ﹤0.01%
34
-64
-65% -$7.93K
TNC icon
1053
Tennant Co
TNC
$1.26B
$2K ﹤0.01%
45
-177
-80% -$13.1K
TPR icon
1054
Tapestry
TPR
$32.8B
$2K ﹤0.01%
172
+4
+2% +$94
TREE icon
1055
LendingTree
TREE
$451M
$2K ﹤0.01%
16
– –
TSCO icon
1056
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
125
-25
-17% -$449
TTEC icon
1057
TTEC Holdings
TTEC
$124M
$2K ﹤0.01%
57
-160
-74% -$6.22K
TXT icon
1058
Textron
TXT
$15.4B
$2K ﹤0.01%
100
– –
UBER icon
1059
Uber
UBER
$153B
$2K ﹤0.01%
104
+94
+940% +$3.09K
UHS icon
1060
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
26
-3
-10% -$380
VRNT
1061
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
92
+72
+360% +$1.94K
WMS icon
1062
Advanced Drainage Systems
WMS
$10.9B
$2K ﹤0.01%
+84
New +$3.39K
WU icon
1063
Western Union
WU
$2.21B
$2K ﹤0.01%
164
-2
-1% -$49
XLI icon
1064
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K ﹤0.01%
38
– –
XRAY icon
1065
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
69
-88
-56% -$4.48K
ZEUS
1066
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
252
+238
+1,700% +$3.19K
MTUS icon
1067
Metallus
MTUS
$898M
$2K ﹤0.01%
709
-211
-23% -$1.18K
FRGI
1068
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
+553
New +$4.83K
FRC
1069
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
+14
+127% +$1.48K
MNRL
1070
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
+321
New +$4.86K
EXTN
1071
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
438
+117
+36% +$701
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
21
– –
FOE
1073
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
258
-273
-51% -$3.47K
DISCK
1074
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
135
-76
-36% -$1.96K
FLOW
1075
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
78
-679
-90% -$25.9K
41 42
43
44 45

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.