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
-18.61%
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 | |
|---|---|---|---|---|---|---|
1151
Huron Consulting
HURN
$2.42B
| $1K | ﹤0.01% |
38
| – | – |
|
1152
Integra LifeSciences
IART
$1.34B
| $1K | ﹤0.01% |
24
-4
| -14% | -$210 |
|
1153
Interactive Brokers
IBKR
$39.8B
| $1K | ﹤0.01% |
144
-72
| -33% | -$870 |
|
1154
InterDigital
IDCC
$8.89B
| $1K | ﹤0.01% |
+42
| New | +$2.21K |
|
1155
iShares US Utilities ETF
IDU
$1.36B
| $1K | ﹤0.01% |
20
| – | – |
|
1156
Idexx Laboratories
IDXX
$46.2B
| $1K | ﹤0.01% |
7
-16
| -70% | -$4.18K |
|
1157
International Paper
IP
$22B
| $1K | ﹤0.01% |
58
-344
| -86% | -$12.8K |
|
1158
Itron
ITRI
$4.54B
| $1K | ﹤0.01% |
19
-662
| -97% | -$50.3K |
|
1159
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $1K | ﹤0.01% |
65
-1,612
| -96% | -$35K |
|
1160
iShares US Energy ETF
IYE
$1.7B
| $1K | ﹤0.01% |
114
| – | – |
|
1161
JetBlue
JBLU
$2.29B
| $1K | ﹤0.01% |
165
-20
| -11% | -$332 |
|
|
JMIA
1162
Jumia Technologies
JMIA
$767M
| $1K | ﹤0.01% |
382
| – | – |
|
|
JNPR
1163
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
69
+12
| +21% | +$269 |
|
1164
Keysight
KEYS
$58.3B
| $1K | ﹤0.01% |
19
-14
| -42% | -$1.33K |
|
1165
CarMax
KMX
$8.26B
| $1K | ﹤0.01% |
33
+26
| +371% | +$2.2K |
|
1166
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
128
+41
| +47% | +$1.54K |
|
1167
Lumentum
LITE
$69.3B
| $1K | ﹤0.01% |
23
-110
| -83% | -$8.66K |
|
1168
El Pollo Loco
LOCO
$462M
| $1K | ﹤0.01% |
+186
| New | +$2.37K |
|
1169
LivePerson
LPSN
$32.3M
| $1K | ﹤0.01% |
6
-37
| -86% | -$17.9K |
|
1170
Louisiana-Pacific
LPX
$5.49B
| $1K | ﹤0.01% |
89
-151
| -63% | -$4.18K |
|
1171
MDU Resources
MDU
$4.32B
| $1K | ﹤0.01% |
142
| – | – |
|
|
MFA
1172
MFA Financial
MFA
$933M
| $1K | ﹤0.01% |
164
+14
| +9% | +$373 |
|
1173
Middleby
MIDD
$6.08B
| $1K | ﹤0.01% |
32
-5
| -14% | -$490 |
|
1174
Nokia
NOK
$52.3B
| $1K | ﹤0.01% |
500
| – | – |
|
1175
Insperity
NSP
$2.01B
| $1K | ﹤0.01% |
28
-60
| -68% | -$4.26K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.