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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
RH icon
1201
RH
RH
$3.71B
$1K ﹤0.01%
7
-17
-71% -$3.08K
ROG icon
1202
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
14
– –
ROKU icon
1203
Roku
ROKU
$22.7B
$1K ﹤0.01%
16
– –
RRGB icon
1204
Red Robin
RRGB
$152M
$1K ﹤0.01%
147
+92
+167% +$1.16K
SAIA icon
1205
Saia
SAIA
$9.72B
$1K ﹤0.01%
11
-35
-76% -$3.35K
SCI icon
1206
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
29
-177
-86% -$6.8K
SEIC icon
1207
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
31
– –
SENEA icon
1208
Seneca Foods Class A
SENEA
$1.21B
$1K ﹤0.01%
32
-78
-71% -$2.74K
SNV
1209
DELISTED
Synovus
SNV
$1K ﹤0.01%
95
+43
+83% +$832
SOCL icon
1210
Global X Social Media ETF
SOCL
$93.4M
$1K ﹤0.01%
39
– –
SPR
1211
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+66
New +$1.5K
SSB icon
1212
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
24
-6
-20% -$313
SSP icon
1213
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
152
-1,233
-89% -$9.89K
STE icon
1214
Steris
STE
$23.1B
$1K ﹤0.01%
11
– –
STLD icon
1215
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
59
– –
STWD icon
1216
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
100
-16
-14% -$215
SXT icon
1217
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
33
– –
TCBI icon
1218
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
60
– –
TFSL icon
1219
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
75
-13
-15% -$187
TFX icon
1220
Teleflex
TFX
$5.98B
$1K ﹤0.01%
3
-3
-50% -$1.04K
THG icon
1221
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
17
– –
TLT icon
1222
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
7
– –
TNC icon
1223
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
27
-18
-40% -$1.09K
TPR icon
1224
Tapestry
TPR
$32.8B
$1K ﹤0.01%
136
-36
-21% -$511
TREX icon
1225
Trex
TREX
$5.01B
$1K ﹤0.01%
26
+12
+86% +$640
47 48
49
50 51

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RIM
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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.