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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
ORI icon
1201
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
114
– –
PLNT icon
1202
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
24
-12
-33% -$690
POST icon
1203
Post Holdings
POST
$3.57B
$1K ﹤0.01%
21
– –
PRI icon
1204
Primerica
PRI
$9.89B
$1K ﹤0.01%
10
– –
QRVO icon
1205
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
10
– –
ROG icon
1206
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
14
– –
RUN icon
1207
Sunrun
RUN
$2.46B
$1K ﹤0.01%
19
-478
-96% -$22.5K
SAIA icon
1208
Saia
SAIA
$9.72B
$1K ﹤0.01%
11
– –
SAIC icon
1209
Saic
SAIC
$5.35B
$1K ﹤0.01%
22
-8
-27% -$630
SCI icon
1210
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
29
– –
SEIC icon
1211
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
31
– –
SENEA icon
1212
Seneca Foods Class A
SENEA
$1.21B
$1K ﹤0.01%
32
– –
SOCL icon
1213
Global X Social Media ETF
SOCL
$93.4M
$1K ﹤0.01%
39
– –
SPR
1214
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
67
+1
+2% +$21
SSB icon
1215
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
24
– –
STE icon
1216
Steris
STE
$23.1B
$1K ﹤0.01%
11
– –
STLD icon
1217
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
59
– –
STWD icon
1218
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
100
– –
SXT icon
1219
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
33
– –
TCBI icon
1220
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
60
– –
TFSL icon
1221
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
75
– –
TFX icon
1222
Teleflex
TFX
$5.98B
$1K ﹤0.01%
3
– –
THG icon
1223
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
17
– –
TLT icon
1224
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
7
– –
TMP icon
1225
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
32
– –
47 48
49
50 51

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RIM
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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.