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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
BL icon
1301
BlackLine
BL
$1.72B
$0 ﹤0.01%
4
– –
BNED icon
1302
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
-5
-83% -$812
BOKF icon
1303
BOK Financial
BOKF
$8.74B
$0 ﹤0.01%
9
– –
BRSP
1304
BrightSpire Capital
BRSP
$648M
$0 ﹤0.01%
43
– –
BTU icon
1305
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
134
-1,242
-90% -$4.1K
BWA icon
1306
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
7
– –
BYND icon
1307
Beyond Meat
BYND
$277M
$0 ﹤0.01%
3
– –
CATO icon
1308
Cato Corp
CATO
$66.1M
– –
-556
Closed -$5K
CATY icon
1309
Cathay General Bancorp
CATY
$4.24B
$0 ﹤0.01%
+22
New +$561
CBSH icon
1310
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
7
– –
CBZ icon
1311
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
+10
New +$227
CCS icon
1312
Century Communities
CCS
$2.03B
– –
-85
Closed -$1K
CDLX icon
1313
Cardlytics
CDLX
$21.5M
– –
0
– –
CDNS icon
1314
Cadence Design Systems
CDNS
$93.4B
$0 ﹤0.01%
4
– –
CDW icon
1315
CDW
CDW
$17B
$0 ﹤0.01%
6
-7
-54% -$758
CFFN icon
1316
Capitol Federal Financial
CFFN
$1.1B
– –
-378
Closed -$4.33K
CGNX icon
1317
Cognex
CGNX
$11.3B
$0 ﹤0.01%
6
– –
CHDN icon
1318
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
12
-18
-60% -$1.02K
CHE icon
1319
Chemed
CHE
$7.22B
– –
-4
Closed -$1K
CHMI
1320
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$0 ﹤0.01%
24
– –
CHX
1321
DELISTED
ChampionX
CHX
– –
-1
Closed –
CIO
1322
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
26
– –
CMP icon
1323
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
4
– –
CMTL icon
1324
Comtech Telecommunications
CMTL
$51.8M
– –
-49
Closed –
CNDT icon
1325
Conduent
CNDT
$264M
$0 ﹤0.01%
90
– –
51 52
53
54 55

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RIM
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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.