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
+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
HCA icon
1176
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
13
– –
HELE icon
1177
Helen of Troy
HELE
$693M
$1K ﹤0.01%
9
– –
HIG icon
1178
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
47
– –
HL icon
1179
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
236
– –
HSTM icon
1180
HealthStream
HSTM
$840M
$1K ﹤0.01%
92
+48
+109% +$1.02K
HURN icon
1181
Huron Consulting
HURN
$2.42B
$1K ﹤0.01%
35
– –
ICUI icon
1182
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
7
– –
IDU icon
1183
iShares US Utilities ETF
IDU
$1.4B
$1K ﹤0.01%
20
– –
INGR icon
1184
Ingredion
INGR
$6.58B
$1K ﹤0.01%
22
– –
IYE icon
1185
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
114
– –
JNPR
1186
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
69
– –
KEYS icon
1187
Keysight
KEYS
$58.3B
$1K ﹤0.01%
19
– –
KN icon
1188
Knowles
KN
$3.34B
$1K ﹤0.01%
130
– –
KNSL icon
1189
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
6
– –
KSS icon
1190
Kohl's
KSS
$2.19B
$1K ﹤0.01%
70
-9
-11% -$190
LITE icon
1191
Lumentum
LITE
$69.3B
$1K ﹤0.01%
23
– –
MASI
1192
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
– –
MATV icon
1193
Mativ Holdings
MATV
$711M
$1K ﹤0.01%
52
-23
-31% -$723
MCY icon
1194
Mercury Insurance
MCY
$6.07B
$1K ﹤0.01%
32
– –
MDU icon
1195
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
118
– –
CALY
1196
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
61
– –
NI icon
1197
NiSource
NI
$20.4B
$1K ﹤0.01%
47
-52
-53% -$1.21K
NOK icon
1198
Nokia
NOK
$52.3B
$1K ﹤0.01%
500
– –
NSP icon
1199
Insperity
NSP
$2.01B
$1K ﹤0.01%
28
– –
NVT icon
1200
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
72
– –
46 47
48
49 50

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.