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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
ADM icon
1276
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
5
-61
-92% -$2.49K
ADNT icon
1277
Adient
ADNT
$1.5B
– –
-21
Closed –
AER icon
1278
AerCap
AER
$23.8B
– –
-85
Closed -$5K
AES icon
1279
AES
AES
$10.5B
$0 ﹤0.01%
51
-20
-28% -$359
AIV
1280
Aimco
AIV
$383M
$0 ﹤0.01%
+60
New +$384
AKBA icon
1281
Akebia Therapeutics
AKBA
$252M
– –
-61
Closed –
AL
1282
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+22
New +$836
ALLK
1283
DELISTED
Allakos
ALLK
$0 ﹤0.01%
14
-144
-91% -$9.85K
ALNY icon
1284
Alnylam Pharmaceuticals
ALNY
$29.3B
$0 ﹤0.01%
3
– –
ALRM icon
1285
Alarm.com
ALRM
$2.85B
– –
-102
Closed -$4K
ALSN icon
1286
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
6
– –
AMCX icon
1287
AMC Global Media
AMCX
$489M
– –
-3
Closed –
AMCR icon
1288
Amcor
AMCR
$22.1B
$0 ﹤0.01%
13
-404
-97% -$19.4K
AMD icon
1289
Advanced Micro Devices
AMD
$789B
– –
-42
Closed -$1K
AMG icon
1290
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
9
– –
AMLP icon
1291
Alerian MLP ETF
AMLP
$12.8B
– –
-100
Closed -$4K
AMRX icon
1292
Amneal Pharmaceuticals
AMRX
$5.79B
$0 ﹤0.01%
87
– –
AMR icon
1293
Alpha Metallurgical Resources
AMR
$1.93B
– –
-22
Closed –
ANIK icon
1294
Anika Therapeutics
ANIK
$287M
– –
-211
Closed -$10K
APA icon
1295
APA Corp
APA
$13.2B
$0 ﹤0.01%
+42
New +$936
APAM icon
1296
Artisan Partners
APAM
$3.02B
– –
-9
Closed –
APPN icon
1297
Appian
APPN
$2.48B
$0 ﹤0.01%
+5
New +$232
APPS icon
1298
Digital Turbine
APPS
$1.74B
$0 ﹤0.01%
+44
New +$272
AR icon
1299
Antero Resources
AR
$10.7B
– –
-54
Closed –
ARCC icon
1300
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
61
– –
50 51
52
53 54

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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.