We are live on ! Find out more
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
AMRX icon
1276
Amneal Pharmaceuticals
AMRX
$5.79B
$0 ﹤0.01%
87
– –
AMWD
1277
DELISTED
American Woodmark
AMWD
– –
-36
Closed -$1K
APA icon
1278
APA Corp
APA
$13.3B
$0 ﹤0.01%
42
– –
APPS icon
1279
Digital Turbine
APPS
$1.74B
$0 ﹤0.01%
44
– –
ARCC icon
1280
Ares Capital
ARCC
$14.4B
– –
-61
Closed –
ARE icon
1281
Alexandria Real Estate Equities
ARE
$8.56B
$0 ﹤0.01%
3
– –
ARVN icon
1282
Arvinas
ARVN
$572M
– –
-5
Closed –
ASB icon
1283
Associated Banc-Corp
ASB
$5.91B
$0 ﹤0.01%
18
– –
OPTU
1284
Optimum Communications Inc
OPTU
$301M
$0 ﹤0.01%
28
-10
-26% -$245
AUB icon
1285
Atlantic Union Bankshares
AUB
$5.93B
– –
-33
Closed –
AVB icon
1286
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
4
– –
AVD icon
1287
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
62
-147
-70% -$1.97K
AVGO icon
1288
Broadcom
AVGO
$2.04T
– –
-2,080
Closed -$49K
AVNS
1289
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
-6
-50% -$174
AVNT icon
1290
Avient
AVNT
$4.19B
$0 ﹤0.01%
4
– –
BATRA icon
1291
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
2
– –
BATRK icon
1292
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
4
– –
BBWI icon
1293
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
72
-46
-39% -$513
BCO icon
1294
Brink's
BCO
$4.62B
– –
-20
Closed -$1K
BDC icon
1295
Belden
BDC
$5.19B
$0 ﹤0.01%
2
– –
BEN icon
1296
Franklin Resources
BEN
$17.2B
$0 ﹤0.01%
44
+20
+83% +$377
BFIN
1297
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
26
– –
BGC icon
1298
BGC Group
BGC
$4.89B
– –
-1,484
Closed -$4.11K
BKE icon
1299
Buckle
BKE
$2.37B
– –
-599
Closed -$8K
BKU icon
1300
Bankunited
BKU
$3.36B
$0 ﹤0.01%
36
+1
+3% +$19
50 51
52
53 54

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.