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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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$170K 0.08%
571
– –
DUK icon
102
Duke Energy
DUK
$96.2B
$167K 0.07%
1,889
+92
+5% +$7.58K
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$165K 0.07%
5,551
-257
-4% -$7.53K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$163K 0.07%
5,021
-715
-12% -$22.8K
BAC icon
105
Bank of America
BAC
$442B
$161K 0.07%
6,720
– –
UNH icon
106
UnitedHealth
UNH
$375B
$158K 0.07%
509
– –
T icon
107
AT&T
T
$158B
$154K 0.07%
7,189
-1,465
-17% -$32.7K
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$153K 0.07%
5,500
– –
SBUX icon
109
Starbucks
SBUX
$121B
$152K 0.07%
1,773
-8
-0.4% -$638
CARR icon
110
Carrier Global
CARR
$53.9B
$151K 0.07%
4,958
+1,309
+36% +$37K
AMGN icon
111
Amgen
AMGN
$221B
$148K 0.07%
585
– –
SMB icon
112
VanEck Short Muni ETF
SMB
$311M
$148K 0.07%
8,200
-873
-10% -$15.8K
MRK icon
113
Merck
MRK
$317B
$147K 0.07%
1,868
– –
LIN icon
114
Linde
LIN
$226B
$144K 0.06%
607
+19
+3% +$4.61K
PM icon
115
Philip Morris
PM
$294B
$144K 0.06%
1,927
-8
-0.4% -$617
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$144K 0.06%
2,869
– –
CRM icon
117
Salesforce
CRM
$158B
$143K 0.06%
572
– –
GS icon
118
Goldman Sachs
GS
$309B
$142K 0.06%
708
– –
IBM icon
119
IBM
IBM
$222B
$138K 0.06%
1,190
+13
+1% +$1.53K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$138K 0.06%
2,666
+491
+23% +$25.6K
CSCO icon
121
Cisco
CSCO
$479B
$136K 0.06%
3,470
-1,564
-31% -$68.2K
NEM icon
122
Newmont
NEM
$110B
$131K 0.06%
2,079
– –
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$129K 0.06%
2,604
+912
+54% +$45.5K
ORCL icon
124
Oracle
ORCL
$416B
$128K 0.06%
2,152
+15
+0.7% +$852
CL icon
125
Colgate-Palmolive
CL
$74.4B
$127K 0.06%
1,652
+7
+0.4% +$534
3 4
5
6 7

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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.