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
+18.78%
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
VRNT
1101
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
102
+10
+11% +$221
WAFD icon
1102
WaFd
WAFD
$2.75B
$2K ﹤0.01%
85
+24
+39% +$618
WCN
1103
Waste Connections
WCN
$42B
$2K ﹤0.01%
24
– –
WST icon
1104
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
10
– –
XLI icon
1105
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
38
– –
TBRG
1106
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
110
-61
-36% -$1.36K
CPAY icon
1107
Corpay
CPAY
$25.7B
$2K ﹤0.01%
+10
New +$2.37K
PENG
1108
Penguin Solutions Inc
PENG
$2.99B
$2K ﹤0.01%
158
-248
-61% -$3.16K
SAVE
1109
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+118
New +$1.68K
VGR
1110
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
281
-792
-74% -$6.05K
LSXMK
1111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
80
-1
-1% -$26
VRTV
1112
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
144
-690
-83% -$8.13K
FRGI
1113
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
420
-133
-24% -$922
RUTH
1114
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
293
-439
-60% -$3.83K
FRC
1115
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
LHCG
1116
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
15
-30
-67% -$4.4K
AVLR
1117
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
22
+3
+16% +$295
NUAN
1118
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
100
+13
+15% +$271
CATM
1119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
102
-68
-40% -$1.52K
STAY
1120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
236
+56
+31% +$587
IPHI
1121
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
19
-4
-17% -$421
FBM
1122
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2K ﹤0.01%
147
-16
-10% -$202
GPOR
1123
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+2,271
New +$3.39K
AMTD
1124
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
68
– –
BGG
1125
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
1,914
-1,426
-43% -$2.62K
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 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.