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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
-18.61%
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
DSPG
1076
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
207
+146
+239% +$2.09K
USCR
1077
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
131
-264
-67% -$8.12K
ALXN
1078
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
31
-6
-16% -$589
WDR
1079
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
210
-800
-79% -$11.9K
AMAG
1080
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
375
-268
-42% -$2.36K
AMTD
1081
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
68
– –
FSB
1082
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
104
-243
-70% -$7.74K
TLRD
1083
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
+1,631
New +$5.49K
WBC
1084
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
15
-3
-17% -$404
TCF
1085
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
100
-7
-7% -$263
CMO
1086
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
484
-1,076
-69% -$7.67K
ACAD icon
1087
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
+37
New +$1.52K
ADC icon
1088
Agree Realty
ADC
$9.41B
$1K ﹤0.01%
18
– –
AEIS icon
1089
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
37
-323
-90% -$20.5K
AGCO icon
1090
AGCO
AGCO
$7.2B
$1K ﹤0.01%
23
– –
AGYS icon
1091
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
85
-287
-77% -$7.86K
AIN icon
1092
Albany International
AIN
$1.78B
$1K ﹤0.01%
35
-94
-73% -$6.16K
ALG icon
1093
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
13
-100
-88% -$11.5K
AMWD
1094
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
36
-305
-89% -$28.2K
ARMK icon
1095
Aramark
ARMK
$14.7B
$1K ﹤0.01%
120
+116
+2,900% +$3.06K
ASH icon
1096
Ashland
ASH
$3.5B
$1K ﹤0.01%
34
-55
-62% -$3.79K
ASIX icon
1097
AdvanSix
ASIX
$444M
$1K ﹤0.01%
209
-490
-70% -$7.61K
BANC icon
1098
Banc of California
BANC
$2.97B
$1K ﹤0.01%
222
-795
-78% -$11.7K
BBWI icon
1099
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
118
+61
+107% +$968
BBY icon
1100
Best Buy
BBY
$17.3B
$1K ﹤0.01%
33
-11
-25% -$872
42 43
44
45 46

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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.