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
+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
BEN icon
1301
Franklin Resources
BEN
$17.2B
$0 ﹤0.01%
44
– –
BFIN
1302
DELISTED
BankFinancial
BFIN
$0 ﹤0.01%
17
-9
-35% -$68
BFS
1303
Saul Centers
BFS
$841M
$0 ﹤0.01%
10
-137
-93% -$3.99K
BL icon
1304
BlackLine
BL
$1.72B
$0 ﹤0.01%
4
– –
BNED icon
1305
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
1
– –
BOKF icon
1306
BOK Financial
BOKF
$8.74B
$0 ﹤0.01%
9
– –
BRSP
1307
BrightSpire Capital
BRSP
$648M
$0 ﹤0.01%
43
– –
BTU icon
1308
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
141
+7
+5% +$20
BWA icon
1309
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
7
– –
BYND icon
1310
Beyond Meat
BYND
$277M
$0 ﹤0.01%
3
– –
CATY icon
1311
Cathay General Bancorp
CATY
$4.24B
– –
-22
Closed –
CBSH icon
1312
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
7
– –
CBZ icon
1313
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
10
– –
CDLX icon
1314
Cardlytics
CDLX
$21.5M
– –
0
– –
CDNS icon
1315
Cadence Design Systems
CDNS
$93.4B
$0 ﹤0.01%
4
– –
CDW icon
1316
CDW
CDW
$17B
$0 ﹤0.01%
6
– –
CGNX icon
1317
Cognex
CGNX
$11.3B
$0 ﹤0.01%
6
– –
CHDN icon
1318
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
12
– –
CHMI
1319
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$0 ﹤0.01%
24
– –
CIO
1320
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
26
– –
CIVI
1321
DELISTED
Civitas Resources
CIVI
– –
-190
Closed -$2K
CMP icon
1322
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
4
– –
CNDT icon
1323
Conduent
CNDT
$264M
$0 ﹤0.01%
90
– –
COLL icon
1324
Collegium Pharmaceutical
COLL
$956M
$0 ﹤0.01%
12
– –
CORT icon
1325
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
18
– –
51 52
53
54 55

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 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.