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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
AES icon
1276
AES
AES
$10.5B
$0 ﹤0.01%
51
– –
AGCO icon
1277
AGCO
AGCO
$7.2B
$0 ﹤0.01%
6
– –
AGO icon
1278
Assured Guaranty
AGO
$3.34B
– –
-16
Closed –
AGYS icon
1279
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
20
– –
AIN icon
1280
Albany International
AIN
$1.78B
$0 ﹤0.01%
18
– –
AIV
1281
Aimco
AIV
$383M
$0 ﹤0.01%
60
– –
AKBA icon
1282
Akebia Therapeutics
AKBA
$252M
$0 ﹤0.01%
19
– –
AL
1283
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
22
– –
ALLK
1284
DELISTED
Allakos
ALLK
$0 ﹤0.01%
5
– –
ALNY icon
1285
Alnylam Pharmaceuticals
ALNY
$29.3B
$0 ﹤0.01%
3
– –
ALSN icon
1286
Allison Transmission
ALSN
$9.82B
$0 ﹤0.01%
6
– –
AMCX icon
1287
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
+18
New +$432
AMG icon
1288
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
9
– –
AMRX icon
1289
Amneal Pharmaceuticals
AMRX
$5.79B
$0 ﹤0.01%
87
– –
APA icon
1290
APA Corp
APA
$13.2B
$0 ﹤0.01%
42
– –
ARE icon
1291
Alexandria Real Estate Equities
ARE
$8.56B
$0 ﹤0.01%
3
– –
OPTU
1292
Optimum Communications Inc
OPTU
$301M
$0 ﹤0.01%
28
– –
AVB icon
1293
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
4
– –
AVD icon
1294
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
51
-11
-18% -$153
AVNS
1295
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
AVNT icon
1296
Avient
AVNT
$4.19B
$0 ﹤0.01%
4
– –
BATRA icon
1297
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
2
– –
BATRK icon
1298
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
4
– –
BCO icon
1299
Brink's
BCO
$4.62B
$0 ﹤0.01%
+24
New +$1.06K
BDC icon
1300
Belden
BDC
$5.19B
$0 ﹤0.01%
2
– –
50 51
52
53 54

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CNC
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RIM
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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.