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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
+18.78%
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
TCF
1126
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
79
-21
-21% -$580
UFS
1127
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
103
-93
-47% -$2.02K
CMO
1128
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
430
-54
-11% -$271
AAL icon
1129
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
83
+34
+69% +$412
AAOI icon
1130
Applied Optoelectronics
AAOI
$10.9B
$1K ﹤0.01%
115
-255
-69% -$2.34K
ACAD icon
1131
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
37
– –
AIN icon
1132
Albany International
AIN
$1.78B
$1K ﹤0.01%
18
-17
-49% -$919
ALG icon
1133
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
13
– –
APPN icon
1134
Appian
APPN
$2.54B
$1K ﹤0.01%
39
+34
+680% +$1.66K
ARMK icon
1135
Aramark
ARMK
$14.7B
$1K ﹤0.01%
120
– –
AVTR icon
1136
Avantor
AVTR
$9.19B
$1K ﹤0.01%
63
– –
BFH icon
1137
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
+33
New +$1.17K
BKH icon
1138
Black Hills Corp
BKH
$5.68B
$1K ﹤0.01%
26
-4
-13% -$242
BMRN icon
1139
BioMarin Pharmaceuticals
BMRN
$12.3B
$1K ﹤0.01%
15
– –
BOH icon
1140
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
20
– –
BRO icon
1141
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
39
-3
-7% -$116
BXP icon
1142
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
13
– –
CFR icon
1143
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
22
– –
CHGG icon
1144
Chegg
CHGG
$103M
$1K ﹤0.01%
16
– –
CHH icon
1145
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
22
– –
CIM
1146
Chimera Investment
CIM
$1B
$1K ﹤0.01%
52
-57
-52% -$1.47K
CINF icon
1147
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
21
-51
-71% -$3.37K
CNA icon
1148
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
34
– –
CNMD icon
1149
CONMED
CNMD
$1.47B
$1K ﹤0.01%
17
– –
CNP icon
1150
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
80
– –
44 45
46
47 48

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RIM
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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.