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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
TNC icon
1226
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
25
-2
-7% -$132
TPH
1227
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
77
+18
+31% +$305
TREX icon
1228
Trex
TREX
$5.01B
$1K ﹤0.01%
26
– –
TRMB icon
1229
Trimble
TRMB
$13.9B
$1K ﹤0.01%
29
– –
TRN icon
1230
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
94
– –
TROW icon
1231
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
13
– –
TRU icon
1232
TransUnion
TRU
$15.3B
$1K ﹤0.01%
17
– –
TTC icon
1233
Toro Company
TTC
$9.49B
$1K ﹤0.01%
20
– –
UFI icon
1234
UNIFI
UFI
$134M
$1K ﹤0.01%
115
– –
UNF icon
1235
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
10
– –
UTL icon
1236
Unitil
UTL
$980M
$1K ﹤0.01%
37
+31
+517% +$1.3K
VFH icon
1237
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
20
– –
VRA icon
1238
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
193
-567
-75% -$3.03K
VWO icon
1239
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1K ﹤0.01%
32
-550
-95% -$23.9K
WAFD icon
1240
WaFd
WAFD
$2.75B
$1K ﹤0.01%
61
-24
-28% -$566
WING icon
1241
Wingstop
WING
$3.18B
$1K ﹤0.01%
9
– –
WSBC icon
1242
WesBanco
WSBC
$4B
$1K ﹤0.01%
81
+43
+113% +$914
WSM icon
1243
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
26
– –
WTFC icon
1244
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
38
– –
WU icon
1245
Western Union
WU
$2.21B
$1K ﹤0.01%
80
– –
XLB icon
1246
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
46
– –
XLE icon
1247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
84
– –
XRAY icon
1248
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
35
– –
DAY
1249
DELISTED
Dayforce
DAY
$1K ﹤0.01%
23
– –
XYZ
1250
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
11
– –
48 49
50
51 52

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RIM
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HH
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EIA
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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.