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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
FAST icon
1051
Fastenal
FAST
$59.5B
$2K ﹤0.01%
102
-64
-39% -$1.22K
FIVE icon
1052
Five Below
FIVE
$13.5B
$2K ﹤0.01%
19
– –
FL
1053
DELISTED
Foot Locker
FL
$2K ﹤0.01%
73
+20
+38% +$528
G icon
1054
Genpact
G
$5.81B
$2K ﹤0.01%
72
+14
+24% +$473
GDDY icon
1055
GoDaddy
GDDY
$11.5B
$2K ﹤0.01%
34
-177
-84% -$12.7K
GPRE icon
1056
Green Plains
GPRE
$1.03B
$2K ﹤0.01%
257
-1,597
-86% -$11.8K
HBAN icon
1057
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
292
-97
-25% -$859
HOLX
1058
DELISTED
Hologic
HOLX
$2K ﹤0.01%
50
– –
HVT icon
1059
Haverty Furniture Companies
HVT
$454M
$2K ﹤0.01%
164
+154
+1,540% +$2.25K
IDXX icon
1060
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
7
– –
INGN icon
1061
Inogen
INGN
$164M
$2K ﹤0.01%
58
-252
-81% -$10.6K
INSW icon
1062
International Seaways
INSW
$4.57B
$2K ﹤0.01%
163
-23
-12% -$500
IONS icon
1063
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
46
– –
IYE icon
1064
iShares US Energy ETF
IYE
$1.71B
$2K ﹤0.01%
114
– –
J icon
1065
Jacobs Solutions
J
$17B
$2K ﹤0.01%
41
+5
+14% +$337
JBLU icon
1066
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
226
+61
+37% +$601
JMIA
1067
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
382
– –
KAI icon
1068
Kadant
KAI
$3.99B
$2K ﹤0.01%
30
– –
KMX icon
1069
CarMax
KMX
$8.26B
$2K ﹤0.01%
33
– –
L icon
1070
Loews
L
$23.6B
$2K ﹤0.01%
84
+24
+40% +$809
LBRDA icon
1071
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
18
-3
-14% -$369
LECO icon
1072
Lincoln Electric
LECO
$15.4B
$2K ﹤0.01%
35
– –
LFCR icon
1073
Lifecore Biomedical
LFCR
$190M
$2K ﹤0.01%
302
– –
MATV icon
1074
Mativ Holdings
MATV
$711M
$2K ﹤0.01%
75
+66
+733% +$1.99K
MGY icon
1075
Magnolia Oil & Gas
MGY
$5.94B
$2K ﹤0.01%
434
-258
-37% -$1.41K
41 42
43
44 45

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CNC
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RIM
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HH
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EIA
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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.