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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
ICUI icon
1176
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
7
-7
-50% -$1.39K
IDU icon
1177
iShares US Utilities ETF
IDU
$1.4B
$1K ﹤0.01%
20
– –
INGR icon
1178
Ingredion
INGR
$6.58B
$1K ﹤0.01%
22
-10
-31% -$818
IP icon
1179
International Paper
IP
$22B
$1K ﹤0.01%
58
– –
JNPR
1180
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
69
– –
KEYS icon
1181
Keysight
KEYS
$58.3B
$1K ﹤0.01%
19
– –
KN icon
1182
Knowles
KN
$3.34B
$1K ﹤0.01%
130
-44
-25% -$656
KSS icon
1183
Kohl's
KSS
$2.19B
$1K ﹤0.01%
79
-49
-38% -$944
LAD icon
1184
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
11
– –
LITE icon
1185
Lumentum
LITE
$69.3B
$1K ﹤0.01%
23
– –
LZB icon
1186
La-Z-Boy
LZB
$1.69B
$1K ﹤0.01%
68
-211
-76% -$5.07K
MASI
1187
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
– –
MCY icon
1188
Mercury Insurance
MCY
$6.07B
$1K ﹤0.01%
32
+15
+88% +$602
MELI icon
1189
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
2
– –
CALY
1190
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
61
– –
NFBK
1191
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
143
-1,441
-91% -$15.6K
NSP icon
1192
Insperity
NSP
$2.01B
$1K ﹤0.01%
28
– –
NVT icon
1193
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
72
– –
ORI icon
1194
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
114
+23
+25% +$363
PAG icon
1195
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
45
+18
+67% +$628
PODD icon
1196
Insulet
PODD
$9.79B
$1K ﹤0.01%
9
– –
POST icon
1197
Post Holdings
POST
$3.57B
$1K ﹤0.01%
21
– –
PRI icon
1198
Primerica
PRI
$10B
$1K ﹤0.01%
10
– –
QRVO icon
1199
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
10
– –
RES icon
1200
RPC Inc
RES
$1.3B
$1K ﹤0.01%
359
-1,469
-80% -$4.47K
46 47
48
49 50

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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.