We are live on ! Find out more
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
+245.66%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
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
TRMB icon
1226
Trimble
TRMB
$13.9B
$1K ﹤0.01%
29
– –
TROW icon
1227
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
13
– –
TRU icon
1228
TransUnion
TRU
$15.3B
$1K ﹤0.01%
17
+13
+325% +$1.04K
TTC icon
1229
Toro Company
TTC
$9.49B
$1K ﹤0.01%
20
– –
TTEK icon
1230
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
110
-110
-50% -$1.67K
UFI icon
1231
UNIFI
UFI
$134M
$1K ﹤0.01%
115
-714
-86% -$8.45K
UNF icon
1232
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
10
– –
VFH icon
1233
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
20
– –
WHR icon
1234
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
13
+5
+63% +$572
WING icon
1235
Wingstop
WING
$3.18B
$1K ﹤0.01%
9
– –
WSM icon
1236
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
26
– –
WTFC icon
1237
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
38
– –
WU icon
1238
Western Union
WU
$2.21B
$1K ﹤0.01%
80
-84
-51% -$1.71K
XLB icon
1239
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
46
– –
XLE icon
1240
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
84
– –
XRAY icon
1241
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
35
-34
-49% -$1.44K
DAY
1242
DELISTED
Dayforce
DAY
$1K ﹤0.01%
23
– –
XYZ
1243
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+11
New +$842
QVCGA
1244
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
– –
BCPC
1245
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
15
– –
BECN
1246
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+64
New +$1.43K
LGTY
1247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
104
– –
LSXMA
1248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
42
-1
-2% -$24
SGEN
1249
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
11
– –
ARGO
1250
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
36
-4
-10% -$133
48 49
50
51 52

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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 55 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 55 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.