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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
MIDD icon
1076
Middleby
MIDD
$6.08B
$2K ﹤0.01%
32
– –
MKTX icon
1077
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
5
-4
-44% -$1.86K
MTN icon
1078
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
16
-5
-24% -$875
NI icon
1079
NiSource
NI
$20.4B
$2K ﹤0.01%
99
-132
-57% -$3.18K
NOK icon
1080
Nokia
NOK
$52.3B
$2K ﹤0.01%
500
– –
NWL icon
1081
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
187
+136
+267% +$1.87K
PANW icon
1082
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
72
-24
-25% -$846
PARAA
1083
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
87
+1
+1% +$22
PLNT icon
1084
Planet Fitness
PLNT
$3.96B
$2K ﹤0.01%
36
-13
-27% -$780
PLXS icon
1085
Plexus
PLXS
$7.23B
$2K ﹤0.01%
33
-31
-48% -$1.92K
PNR icon
1086
Pentair
PNR
$11B
$2K ﹤0.01%
71
– –
QDEL icon
1087
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
12
– –
RITM icon
1088
Rithm Capital
RITM
$5.69B
$2K ﹤0.01%
375
-261
-41% -$1.69K
RNST icon
1089
Renasant Corp
RNST
$3.91B
$2K ﹤0.01%
104
– –
SAIC icon
1090
Saic
SAIC
$5.35B
$2K ﹤0.01%
30
-6
-17% -$492
ECHO
1091
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
99
-11
-10% -$334
SYF icon
1092
Synchrony
SYF
$25.6B
$2K ﹤0.01%
98
+30
+44% +$584
TMP icon
1093
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
32
-182
-85% -$11.9K
TRN icon
1094
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
94
– –
UBER icon
1095
Uber
UBER
$153B
$2K ﹤0.01%
86
-18
-17% -$561
UFPI icon
1096
UFP Industries
UFPI
$5.19B
$2K ﹤0.01%
42
– –
UHS icon
1097
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
26
– –
VAC icon
1098
Marriott Vacations Worldwide
VAC
$4.24B
$2K ﹤0.01%
28
– –
VLUE icon
1099
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2K ﹤0.01%
29
+15
+107% +$1.04K
VREX icon
1100
Varex Imaging
VREX
$523M
$2K ﹤0.01%
163
-424
-72% -$8.56K
42 43
44
45 46

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CNC
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RIM
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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.