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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
-18.61%
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
(-4.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$31.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.79M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$9.29M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.56M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Amdocs
DOX
$6.22B
| $1K | ﹤0.01% |
33
-4
| -11% | -$268 |
|
1127
DexCom
DXCM
$32B
| $1K | ﹤0.01% |
20
-4
| -17% | -$249 |
|
1128
Enanta Pharmaceuticals
ENTA
$400M
| $1K | ﹤0.01% |
23
| – | – |
|
1129
Equinix
EQIX
$103B
| $1K | ﹤0.01% |
+3
| New | +$1.79K |
|
1130
ESCO Technologies
ESE
$7.92B
| $1K | ﹤0.01% |
16
| – | – |
|
1131
Five Below
FIVE
$13.5B
| $1K | ﹤0.01% |
19
+13
| +217% | +$1.32K |
|
|
FL
1132
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
53
-10
| -16% | -$340 |
|
1133
Flowers Foods
FLO
$1.57B
| $1K | ﹤0.01% |
62
+6
| +11% | +$131 |
|
1134
Flowserve
FLS
$10.2B
| $1K | ﹤0.01% |
44
| – | – |
|
1135
FNB Corp
FNB
$6.75B
| $1K | ﹤0.01% |
230
+208
| +945% | +$2.19K |
|
1136
Forrester Research
FORR
$224M
| $1K | ﹤0.01% |
+65
| New | +$2.47K |
|
1137
Federal Signal
FSS
$7.83B
| $1K | ﹤0.01% |
63
-466
| -88% | -$14.5K |
|
1138
Fulton Financial
FULT
$4.64B
| $1K | ﹤0.01% |
97
-18
| -16% | -$276 |
|
1139
Liberty Media Series C
FWONK
$25.8B
| $1K | ﹤0.01% |
69
-211
| -75% | -$8.1K |
|
1140
Genpact
G
$5.76B
| $1K | ﹤0.01% |
58
+13
| +29% | +$509 |
|
1141
Guidewire Software
GWRE
$14.2B
| $1K | ﹤0.01% |
15
-38
| -72% | -$3.97K |
|
1142
Hanmi Financial
HAFC
$946M
| $1K | ﹤0.01% |
111
-152
| -58% | -$2.43K |
|
1143
Haemonetics
HAE
$4B
| $1K | ﹤0.01% |
20
| – | – |
|
1144
Hain Celestial
HAIN
$53.7M
| $1K | ﹤0.01% |
51
-257
| -83% | -$6.41K |
|
1145
HCA Healthcare
HCA
$89.5B
| $1K | ﹤0.01% |
13
-6
| -32% | -$777 |
|
1146
Helen of Troy
HELE
$693M
| $1K | ﹤0.01% |
9
-60
| -87% | -$10.2K |
|
1147
Hartford Financial Services
HIG
$39.3B
| $1K | ﹤0.01% |
41
-47
| -53% | -$2.45K |
|
|
HOLX
1148
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
50
-70
| -58% | -$3.33K |
|
1149
Hope Bancorp
HOPE
$1.79B
| $1K | ﹤0.01% |
159
-3,225
| -95% | -$40.3K |
|
1150
HealthEquity
HQY
$8.75B
| $1K | ﹤0.01% |
20
-12
| -38% | -$797 |
|
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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.