We are live on ! Find out more
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
BCO icon
1101
Brink's
BCO
$4.62B
$1K ﹤0.01%
20
-59
-75% -$4.61K
BKH icon
1102
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
30
-49
-62% -$3.71K
BMRN icon
1103
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
15
-3
-17% -$258
BOH icon
1104
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
20
-5
-20% -$402
BRO icon
1105
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
42
+3
+8% +$127
BXP icon
1106
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
13
– –
CCL icon
1107
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
118
-756
-86% -$26.9K
CCS icon
1108
Century Communities
CCS
$2.03B
$1K ﹤0.01%
85
-336
-80% -$9.61K
CDW icon
1109
CDW
CDW
$17B
$1K ﹤0.01%
13
+6
+86% +$735
CENT icon
1110
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
+64
New +$1.51K
CFR icon
1111
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
22
-8
-27% -$652
CHDN icon
1112
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
30
+18
+150% +$1.16K
CHE icon
1113
Chemed
CHE
$7.22B
$1K ﹤0.01%
4
-14
-78% -$6.25K
CHH icon
1114
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
22
– –
CHRW icon
1115
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
29
-11
-28% -$790
CM icon
1116
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
62
– –
CNA icon
1117
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
34
– –
CNP icon
1118
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
80
-97
-55% -$2.23K
CPHC icon
1119
Canterbury Park Holding Corp
CPHC
$80M
$1K ﹤0.01%
135
– –
CRL icon
1120
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
14
-13
-48% -$1.95K
CRMT icon
1121
America's Car Mart
CRMT
$26.9M
$1K ﹤0.01%
+34
New +$3.33K
CVNA icon
1122
Carvana
CVNA
$77.9B
$1K ﹤0.01%
165
-165
-50% -$2.55K
DELL icon
1123
Dell
DELL
$293B
$1K ﹤0.01%
55
-123
-69% -$2.84K
DIOD icon
1124
Diodes
DIOD
$4.84B
$1K ﹤0.01%
44
-488
-92% -$23.4K
DLR icon
1125
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
8
+4
+100% +$509
43 44
45
46 47

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.