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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
WSFS icon
1226
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
71
-24
-25% -$867
WST icon
1227
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
10
-46
-82% -$7.08K
WTFC icon
1228
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
38
-126
-77% -$6.99K
XLB icon
1229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
46
– –
XLE icon
1230
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
84
– –
DAY
1231
DELISTED
Dayforce
DAY
$1K ﹤0.01%
23
-49
-68% -$3.25K
GAP
1232
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
239
+231
+2,888% +$3.43K
NPKI
1233
NPK International
NPKI
$1.14B
$1K ﹤0.01%
1,351
-1,491
-52% -$5.59K
QVCGA
1234
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
+2
+100% +$714
BCPC
1235
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
15
-82
-85% -$8.4K
BERY
1236
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
59
-28
-32% -$1.03K
LGTY
1237
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
104
– –
ROIC
1238
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
231
-1,151
-83% -$17.1K
HAYN
1239
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
90
-53
-37% -$1.39K
LSXMK
1240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
81
-17
-17% -$570
EXPR
1241
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
63
-61
-49% -$4.47K
CHS
1242
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
1,145
-2,072
-64% -$7.13K
SGEN
1243
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
11
– –
GHL
1244
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
117
-324
-73% -$4.74K
PACW
1245
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
73
+45
+161% +$1.41K
HT
1246
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
339
-138
-29% -$1.5K
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
40
+4
+11% +$227
AVLR
1248
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+19
New +$1.55K
CDR
1249
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
288
-764
-73% -$11.8K
PSB
1250
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
10
– –
48 49
50
51 52

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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.