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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
QVCGA
1251
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
– –
BCPC
1252
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
15
– –
BECN
1253
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
64
– –
LGTY
1254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
104
– –
LSXMA
1255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
42
– –
VRTV
1256
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
144
– –
ARGO
1257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
36
– –
VNE
1258
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
101
– –
MDP
1259
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
83
-995
-92% -$13.9K
INOV
1260
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
50
– –
XEC
1261
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
42
– –
ADSW
1262
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
40
+32
+400% +$965
AIMT
1263
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
54
+21
+64% +$447
VSLR
1264
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
44
– –
TCF
1265
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
79
– –
NLSN
1266
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
90
+51
+131% +$765
GRA
1267
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
27
+17
+170% +$775
STL
1268
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
99
– –
AAL icon
1269
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
49
-34
-41% -$426
ABR icon
1270
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
59
– –
ACB
1271
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACIW icon
1272
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
7
– –
ACM icon
1273
Aecom
ACM
$9.75B
$0 ﹤0.01%
12
– –
ADEA icon
1274
Adeia
ADEA
$3.11B
$0 ﹤0.01%
106
– –
ADM icon
1275
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
5
– –
49 50
51
52 53

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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.