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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
+245.39%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
56
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
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$170K 0.08%
6,000
– –
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$169K 0.08%
5,736
-13,865
-71% -$383K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$167K 0.08%
1,169
– –
SMB icon
104
VanEck Short Muni ETF
SMB
$312M
$163K 0.07%
9,073
-784
-8% -$13.9K
BAC icon
105
Bank of America
BAC
$437B
$159K 0.07%
6,720
– –
FNDC icon
106
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$159K 0.07%
5,808
-303
-5% -$7.94K
UNH icon
107
UnitedHealth
UNH
$378B
$150K 0.07%
509
+8
+2% +$2.29K
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$149K 0.07%
5,500
– –
AY
109
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$145K 0.07%
5,000
– –
DUK icon
110
Duke Energy
DUK
$96.5B
$143K 0.07%
1,797
+465
+35% +$39.3K
GS icon
111
Goldman Sachs
GS
$302B
$139K 0.06%
708
– –
SWCH
112
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$139K 0.06%
+7,808
New +$137K
AMGN icon
113
Amgen
AMGN
$204B
$138K 0.06%
585
+3
+0.5% +$684
APD icon
114
Air Products & Chemicals
APD
$65.1B
$137K 0.06%
571
+4
+0.7% +$913
MRK icon
115
Merck
MRK
$315B
$137K 0.06%
1,868
-13
-0.7% -$979
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$136K 0.06%
2,869
– –
IBM icon
117
IBM
IBM
$214B
$135K 0.06%
1,177
+61
+5% +$7.08K
PM icon
118
Philip Morris
PM
$294B
$135K 0.06%
1,935
-9
-0.5% -$656
ADP icon
119
Automatic Data Processing
ADP
$107B
$133K 0.06%
895
-15
-2% -$2.15K
SBUX icon
120
Starbucks
SBUX
$118B
$131K 0.06%
1,781
-7
-0.4% -$526
NEM icon
121
Newmont
NEM
$100B
$128K 0.06%
2,079
– –
LIN icon
122
Linde
LIN
$221B
$124K 0.06%
588
-115
-16% -$22.2K
MO icon
123
Altria Group
MO
$114B
$124K 0.06%
3,161
-180
-5% -$7.02K
CL icon
124
Colgate-Palmolive
CL
$71.7B
$120K 0.06%
1,645
-15
-0.9% -$1.07K
EBND icon
125
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$119K 0.05%
4,541
– –
3 4
5
6 7

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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 56 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 56 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.