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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
CNS icon
1151
Cohen & Steers
CNS
$4.3B
$1K ﹤0.01%
+20
New +$1.21K
CPHC icon
1152
Canterbury Park Holding Corp
CPHC
$80M
$1K ﹤0.01%
135
– –
CWST icon
1153
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
+23
New +$1.1K
DKS icon
1154
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
36
– –
DLR icon
1155
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
8
– –
EMN icon
1156
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
21
– –
EQR icon
1157
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
33
– –
EXP icon
1158
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
27
+15
+125% +$943
FLO icon
1159
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
62
– –
FLS icon
1160
Flowserve
FLS
$10.2B
$1K ﹤0.01%
38
-6
-14% -$160
FRT icon
1161
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
13
– –
FSS icon
1162
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
63
– –
GBCI icon
1163
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
37
-1,044
-97% -$38.7K
GLW icon
1164
Corning
GLW
$143B
$1K ﹤0.01%
74
-300
-80% -$6.8K
GOOD
1165
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
68
– –
GPMT
1166
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
176
– –
HAIN icon
1167
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
51
– –
HBI
1168
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
172
+145
+537% +$1.45K
HCA icon
1169
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
13
– –
HELE icon
1170
Helen of Troy
HELE
$693M
$1K ﹤0.01%
9
– –
HIG icon
1171
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
47
+6
+15% +$229
HOG icon
1172
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
69
+46
+200% +$1K
HURN icon
1173
Huron Consulting
HURN
$2.42B
$1K ﹤0.01%
35
-3
-8% -$135
HWC icon
1174
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
56
-47
-46% -$969
IBP icon
1175
Installed Building Products
IBP
$6.57B
$1K ﹤0.01%
+28
New +$1.55K
45 46
47
48 49

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RIM
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EIA
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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.