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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
+18.78%
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
SAFM
1251
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
10
-11
-52% -$1.41K
VNE
1252
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+101
New +$991
XEC
1253
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
42
– –
KNL
1254
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+91
New +$1K
PEI
1255
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
76
– –
STL
1256
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
99
– –
ABR icon
1257
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
59
-113
-66% -$869
ACB
1258
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACIW icon
1259
ACI Worldwide
ACIW
$5.46B
$0 ﹤0.01%
7
– –
ACM icon
1260
Aecom
ACM
$9.75B
$0 ﹤0.01%
12
– –
ADC icon
1261
Agree Realty
ADC
$9.41B
– –
-18
Closed -$1K
ADEA icon
1262
Adeia
ADEA
$3.11B
$0 ﹤0.01%
+106
New +$401
ADM icon
1263
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
5
– –
AES icon
1264
AES
AES
$10.5B
$0 ﹤0.01%
51
– –
AGCO icon
1265
AGCO
AGCO
$7.2B
$0 ﹤0.01%
6
-17
-74% -$887
AGO icon
1266
Assured Guaranty
AGO
$3.34B
$0 ﹤0.01%
+16
New +$436
AGYS icon
1267
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
20
-65
-76% -$1.22K
AHRT
1268
AH Realty Trust
AHRT
$517M
– –
-1,627
Closed -$17K
AIV
1269
Aimco
AIV
$383M
$0 ﹤0.01%
60
– –
AKBA icon
1270
Akebia Therapeutics
AKBA
$252M
$0 ﹤0.01%
+19
New +$197
AL
1271
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
22
– –
ALLK
1272
DELISTED
Allakos
ALLK
$0 ﹤0.01%
5
-9
-64% -$603
ALNY icon
1273
Alnylam Pharmaceuticals
ALNY
$29.3B
$0 ﹤0.01%
3
– –
ALSN icon
1274
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
6
– –
AMG icon
1275
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
9
– –
49 50
51
52 53

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RIM
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HH
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EIA
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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.