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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
ISBC
1126
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
371
– –
DSPG
1127
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
207
– –
CATM
1128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
113
+11
+11% +$240
STAY
1129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
236
– –
IPHI
1130
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
19
– –
FBM
1131
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2K ﹤0.01%
147
– –
AMTD
1132
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
68
– –
UFS
1133
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
103
– –
CMO
1134
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
430
– –
AAOI icon
1135
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
115
– –
ACAD icon
1136
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
37
– –
ACIC icon
1137
American Coastal Insurance
ACIC
$493M
$1K ﹤0.01%
253
-901
-78% -$6.92K
ALG icon
1138
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
13
– –
APPS icon
1139
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
44
– –
ASB icon
1140
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
115
+97
+539% +$1.28K
AVTR icon
1141
Avantor
AVTR
$9.19B
$1K ﹤0.01%
63
– –
BBWI icon
1142
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
72
– –
BMRN icon
1143
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
15
– –
BOH icon
1144
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
20
– –
BRO icon
1145
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
39
– –
BXP icon
1146
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
13
– –
CFR icon
1147
Cullen/Frost Bankers
CFR
$10.2B
$1K ﹤0.01%
22
– –
CHGG icon
1148
Chegg
CHGG
$102M
$1K ﹤0.01%
16
– –
CHH icon
1149
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
22
– –
CHRS icon
1150
Coherus Oncology
CHRS
$196M
$1K ﹤0.01%
+58
New +$1.08K
44 45
46
47 48

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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.