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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
LBRDA icon
1076
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
18
– –
LFCR icon
1077
Lifecore Biomedical
LFCR
$190M
$2K ﹤0.01%
302
– –
LZB icon
1078
La-Z-Boy
LZB
$1.69B
$2K ﹤0.01%
68
– –
MELI icon
1079
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
2
– –
MGY icon
1080
Magnolia Oil & Gas
MGY
$5.94B
$2K ﹤0.01%
434
– –
MIDD icon
1081
Middleby
MIDD
$6.08B
$2K ﹤0.01%
32
– –
MKTX icon
1082
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
5
– –
NBR icon
1083
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
83
-149
-64% -$5.46K
NFBK
1084
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
314
+171
+120% +$1.68K
OIS icon
1085
Oil States International
OIS
$491M
$2K ﹤0.01%
974
-1,021
-51% -$4.43K
PAG icon
1086
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
45
– –
PANW icon
1087
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
72
– –
PARAA
1088
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
88
+1
+1% +$29
PLXS icon
1089
Plexus
PLXS
$7.23B
$2K ﹤0.01%
31
-2
-6% -$147
PODD icon
1090
Insulet
PODD
$9.79B
$2K ﹤0.01%
9
– –
PRDO icon
1091
Perdoceo Education
PRDO
$2.12B
$2K ﹤0.01%
206
-51
-20% -$741
QDEL icon
1092
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
10
-2
-17% -$446
RGS icon
1093
Regis Corp
RGS
$70.2M
$2K ﹤0.01%
20
-14
-41% -$2.11K
RH icon
1094
RH
RH
$3.71B
$2K ﹤0.01%
7
– –
RITM icon
1095
Rithm Capital
RITM
$5.69B
$2K ﹤0.01%
375
– –
RNST icon
1096
Renasant Corp
RNST
$3.91B
$2K ﹤0.01%
104
– –
ECHO
1097
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
99
– –
SNV
1098
DELISTED
Synovus
SNV
$2K ﹤0.01%
95
– –
SPHR icon
1099
Sphere Entertainment
SPHR
$5.73B
$2K ﹤0.01%
+33
New +$2.38K
STRA icon
1100
Strategic Education
STRA
$1.92B
$2K ﹤0.01%
26
-8
-24% -$972
42 43
44
45 46

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AIM
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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.