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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
CINF icon
1151
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
21
– –
CNA icon
1152
CNA Financial
CNA
$14.1B
$1K ﹤0.01%
34
– –
CNMD icon
1153
CONMED
CNMD
$1.47B
$1K ﹤0.01%
17
– –
CNP icon
1154
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
80
– –
CNS icon
1155
Cohen & Steers
CNS
$4.3B
$1K ﹤0.01%
20
– –
COLM icon
1156
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
12
– –
COO icon
1157
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
– –
CPHC icon
1158
Canterbury Park Holding Corp
CPHC
$80M
$1K ﹤0.01%
135
– –
CWST icon
1159
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
23
– –
DECK icon
1160
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DLR icon
1161
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
8
– –
DOX icon
1162
Amdocs
DOX
$6.22B
$1K ﹤0.01%
33
– –
EMN icon
1163
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
21
– –
EQR icon
1164
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
22
-11
-33% -$608
ESCA icon
1165
Escalade
ESCA
$311M
$1K ﹤0.01%
56
– –
FLO icon
1166
Flowers Foods
FLO
$1.57B
$1K ﹤0.01%
62
– –
FLS icon
1167
Flowserve
FLS
$10.2B
$1K ﹤0.01%
38
– –
FNB icon
1168
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
254
+122
+92% +$895
FND icon
1169
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
15
– –
FSP
1170
Franklin Street Properties
FSP
$46.8M
$1K ﹤0.01%
477
-1,067
-69% -$5K
FSS icon
1171
Federal Signal
FSS
$7.83B
$1K ﹤0.01%
63
– –
GBCI icon
1172
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
37
– –
GOOD
1173
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
68
– –
GPMT
1174
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
176
– –
HAIN icon
1175
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
51
– –
45 46
47
48 49

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.