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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
SYF icon
1101
Synchrony
SYF
$25.6B
$2K ﹤0.01%
98
– –
TPR icon
1102
Tapestry
TPR
$32.8B
$2K ﹤0.01%
179
+43
+32% +$633
TTEK icon
1103
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
110
– –
UFPI icon
1104
UFP Industries
UFPI
$5.19B
$2K ﹤0.01%
40
-2
-5% -$113
UHS icon
1105
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
26
– –
VAC icon
1106
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
28
– –
VLUE icon
1107
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2K ﹤0.01%
29
– –
VRNT
1108
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
102
– –
WCN
1109
Waste Connections
WCN
$42B
$2K ﹤0.01%
24
– –
WHD icon
1110
Cactus
WHD
$5.44B
$2K ﹤0.01%
148
– –
WHR icon
1111
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
13
– –
WST icon
1112
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
10
– –
XLI icon
1113
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
38
– –
CPAY icon
1114
Corpay
CPAY
$25.7B
$2K ﹤0.01%
10
– –
PENG
1115
Penguin Solutions Inc
PENG
$2.99B
$2K ﹤0.01%
158
– –
PRSU
1116
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
143
-72
-33% -$1.35K
SAVE
1117
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
161
+43
+36% +$740
LSXMK
1118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
80
– –
SGEN
1119
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
11
– –
AVTA
1120
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
269
-346
-56% -$3.83K
FRC
1121
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
25
– –
SJI
1122
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
137
-8
-6% -$179
MNRL
1123
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
304
– –
AVLR
1124
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
22
– –
ABTX
1125
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
114
-65
-36% -$1.59K
43 44
45
46 47

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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.