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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.1B
$133K 0.07%
1,169
-67
-5% -$9.99K
TSLA icon
102
Tesla
TSLA
$1.26T
$132K 0.07%
3,795
+375
+11% +$15.5K
RING icon
103
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$131K 0.07%
+6,860
New +$155K
TMHC
104
DELISTED
Taylor Morrison
TMHC
$130K 0.07%
11,880
+928
+8% +$20K
MGP
105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$130K 0.07%
+5,500
New +$156K
RTN
106
DELISTED
Raytheon Company
RTN
$130K 0.07%
993
+814
+455% +$161K
MO icon
107
Altria Group
MO
$113B
$129K 0.07%
3,341
+286
+9% +$12.7K
ADP icon
108
Automatic Data Processing
ADP
$109B
$124K 0.07%
910
-15
-2% -$2.42K
UNH icon
109
UnitedHealth
UNH
$367B
$124K 0.07%
501
-12
-2% -$3.3K
GPRO icon
110
GoPro
GPRO
$126M
$122K 0.06%
46,571
+7,127
+18% +$26.5K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$122K 0.06%
+6,000
New +$190K
NRG icon
112
NRG Energy
NRG
$25B
$122K 0.06%
+4,500
New +$155K
LIN icon
113
Linde
LIN
$226B
$121K 0.06%
703
+215
+44% +$42.4K
IBM icon
114
IBM
IBM
$220B
$118K 0.06%
1,116
+158
+16% +$20K
AMGN icon
115
Amgen
AMGN
$219B
$117K 0.06%
582
-53
-8% -$11.6K
SBUX icon
116
Starbucks
SBUX
$120B
$117K 0.06%
1,788
+405
+29% +$32.8K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$117K 0.06%
2,869
-4,488
-61% -$221K
NFLX icon
118
Netflix
NFLX
$307B
$116K 0.06%
3,100
+2,490
+408% +$88.1K
APD icon
119
Air Products & Chemicals
APD
$66.8B
$113K 0.06%
567
+59
+12% +$13.4K
EBND icon
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$111K 0.06%
4,541
– –
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$111K 0.06%
+5,000
New +$135K
CL icon
122
Colgate-Palmolive
CL
$74.1B
$110K 0.06%
1,660
-13
-0.8% -$917
GS icon
123
Goldman Sachs
GS
$301B
$109K 0.06%
708
+192
+37% +$40.8K
DUK icon
124
Duke Energy
DUK
$96.6B
$107K 0.06%
1,332
-10
-0.7% -$919
ORCL icon
125
Oracle
ORCL
$413B
$103K 0.05%
2,141
-63
-3% -$3.25K
3 4
5
6 7

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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.