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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
PLAN
1251
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+66
New +$3.29K
KRA
1252
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
191
-150
-44% -$2.23K
NUAN
1253
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
87
+42
+93% +$821
GWB
1254
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
62
-307
-83% -$8.67K
HRC
1255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
16
+7
+78% +$725
MDP
1256
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
161
+29
+22% +$770
STAY
1257
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
180
+141
+362% +$1.62K
IPHI
1258
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+23
New +$1.79K
FBM
1259
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+163
New +$2.65K
CCMP
1260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
14
-6
-30% -$837
VAL
1261
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1K ﹤0.01%
+2,223
New +$8.51K
WPG
1262
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
260
+259
+25,900% +$6.09K
HSKA
1263
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+31
New +$2.81K
PEI
1264
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
76
-12
-14% -$581
STL
1265
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
99
-101
-51% -$1.74K
AA icon
1266
Alcoa
AA
$13.2B
– –
-4
Closed –
AAL icon
1267
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
49
– –
AAON icon
1268
Aaon
AAON
$7.77B
– –
-185
Closed -$6K
ABR icon
1269
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
+172
New +$2.1K
ACB
1270
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACHC icon
1271
Acadia Healthcare
ACHC
$2.94B
– –
-14
Closed –
ACIW icon
1272
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
+7
New +$223
ACM icon
1273
Aecom
ACM
$9.75B
$0 ﹤0.01%
12
– –
ACRS icon
1274
Aclaris Therapeutics
ACRS
$869M
– –
-164
Closed –
ADEA icon
1275
Adeia
ADEA
$3.11B
– –
-2,544
Closed -$12K
49 50
51
52 53

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RIM
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EIA
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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.