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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
-18.61%
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
Cap. Flow
+$39.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$31.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.98M
5
DXJ icon
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
NVT icon
1176
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
72
– –
OFIX icon
1177
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
36
-74
-67% -$2.86K
ORI icon
1178
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
91
+37
+69% +$761
OSPN icon
1179
OneSpan
OSPN
$618M
$1K ﹤0.01%
94
-76
-45% -$1.29K
OTTR icon
1180
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
27
-17
-39% -$847
PARAA
1181
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
86
– –
PARR icon
1182
Par Pacific Holdings
PARR
$3.32B
$1K ﹤0.01%
233
-274
-54% -$4.58K
PMT
1183
PennyMac Mortgage Investment
PMT
$842M
$1K ﹤0.01%
118
-1,303
-92% -$25.7K
PODD icon
1184
Insulet
PODD
$9.79B
$1K ﹤0.01%
9
-5
-36% -$914
POST icon
1185
Post Holdings
POST
$3.57B
$1K ﹤0.01%
21
– –
POWI icon
1186
Power Integrations
POWI
$3.61B
$1K ﹤0.01%
42
-404
-91% -$19.5K
PRGS icon
1187
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
58
-7
-11% -$282
QDEL icon
1188
QuidelOrtho
QDEL
$838M
$1K ﹤0.01%
12
– –
RCL icon
1189
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
51
+36
+240% +$3.29K
RGA icon
1190
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
18
-22
-55% -$2.87K
RL icon
1191
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
22
+10
+83% +$1.05K
ROG icon
1192
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
14
-159
-92% -$18.1K
ROKU icon
1193
Roku
ROKU
$22.7B
$1K ﹤0.01%
16
-8
-33% -$921
SEIC icon
1194
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
31
– –
SIG icon
1195
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
257
-1,070
-81% -$21.9K
SLYV icon
1196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1K ﹤0.01%
45
-451
-91% -$25.5K
SOCL icon
1197
Global X Social Media ETF
SOCL
$93.4M
$1K ﹤0.01%
39
– –
SSB icon
1198
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
30
– –
SSD icon
1199
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
25
-195
-89% -$15.2K
STE icon
1200
Steris
STE
$23.1B
$1K ﹤0.01%
11
+2
+22% +$299
46 47
48
49 50

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RIM
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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.