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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
CVI icon
1051
CVR Energy
CVI
$3.13B
$2K ﹤0.01%
202
-39
-16% -$661
DKS icon
1052
Dick's Sporting Goods
DKS
$18.7B
$2K ﹤0.01%
36
– –
DXCM icon
1053
DexCom
DXCM
$32B
$2K ﹤0.01%
20
– –
EFV icon
1054
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
68
– –
EGBN icon
1055
Eagle Bancorp
EGBN
$845M
$2K ﹤0.01%
111
-91
-45% -$2.68K
EQIX icon
1056
Equinix
EQIX
$103B
$2K ﹤0.01%
3
– –
EXP icon
1057
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
27
– –
FAST icon
1058
Fastenal
FAST
$59.5B
$2K ﹤0.01%
102
– –
FCFS icon
1059
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
45
– –
FIVE icon
1060
Five Below
FIVE
$13.5B
$2K ﹤0.01%
19
– –
FL
1061
DELISTED
Foot Locker
FL
$2K ﹤0.01%
80
+7
+10% +$213
G icon
1062
Genpact
G
$5.76B
$2K ﹤0.01%
72
– –
GDDY icon
1063
GoDaddy
GDDY
$11.5B
$2K ﹤0.01%
34
– –
GLW icon
1064
Corning
GLW
$143B
$2K ﹤0.01%
74
– –
HBAN icon
1065
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
292
– –
HBI
1066
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
172
– –
HE icon
1067
Hawaiian Electric Industries
HE
$2.14B
$2K ﹤0.01%
79
-57
-42% -$2K
IBP icon
1068
Installed Building Products
IBP
$6.49B
$2K ﹤0.01%
28
– –
IDXX icon
1069
Idexx Laboratories
IDXX
$46.2B
$2K ﹤0.01%
7
– –
INSW icon
1070
International Seaways
INSW
$4.57B
$2K ﹤0.01%
154
-9
-6% -$150
IONS icon
1071
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
46
– –
IP icon
1072
International Paper
IP
$22B
$2K ﹤0.01%
58
– –
JBLU icon
1073
JetBlue
JBLU
$2.29B
$2K ﹤0.01%
226
– –
KEX icon
1074
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
82
– –
LAD icon
1075
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
9
-2
-18% -$450
41 42
43
44 45

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MTCM
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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 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.