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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
BNED icon
1326
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
6
-9
-60% -$2.87K
BOKF icon
1327
BOK Financial
BOKF
$8.74B
$0 ﹤0.01%
9
+4
+80% +$282
BOOT icon
1328
Boot Barn
BOOT
$4.95B
– –
-10
Closed –
BRSP
1329
BrightSpire Capital
BRSP
$648M
$0 ﹤0.01%
+43
New +$471
BWA icon
1330
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
7
– –
BYND icon
1331
Beyond Meat
BYND
$277M
$0 ﹤0.01%
3
-32
-91% -$3.11K
BZH icon
1332
Beazer Homes USA
BZH
$907M
– –
-31
Closed –
CAKE icon
1333
Cheesecake Factory
CAKE
$5.33B
$0 ﹤0.01%
6
-38
-86% -$1.28K
CAL icon
1334
Caleres
CAL
$487M
– –
-1,119
Closed -$26K
CARG icon
1335
CarGurus
CARG
$3.47B
– –
-22
Closed –
CASH icon
1336
Pathward Financial
CASH
$1.8B
– –
-896
Closed -$32K
CBSH icon
1337
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
7
– –
CBZ icon
1338
CBIZ
CBZ
$2.96B
– –
-22
Closed –
CDLX icon
1339
Cardlytics
CDLX
$21.5M
– –
0
– –
CDNS icon
1340
Cadence Design Systems
CDNS
$93.4B
$0 ﹤0.01%
4
-4
-50% -$277
CGC
1341
Canopy Growth
CGC
$410M
– –
-110
Closed -$23K
CGNX icon
1342
Cognex
CGNX
$11.3B
$0 ﹤0.01%
6
-157
-96% -$7.86K
CHGG icon
1343
Chegg
CHGG
$102M
$0 ﹤0.01%
+16
New +$625
CHMI
1344
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$0 ﹤0.01%
+24
New +$315
CHX
1345
DELISTED
ChampionX
CHX
$0 ﹤0.01%
1
– –
CIO
1346
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
+26
New +$309
CLB icon
1347
Core Laboratories
CLB
$521M
– –
-62
Closed -$2K
CMG icon
1348
Chipotle Mexican Grill
CMG
$41.5B
– –
-300
Closed -$5K
CMP icon
1349
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
4
-49
-92% -$2.67K
CMRE icon
1350
Costamare
CMRE
$1.77B
– –
-43
Closed –
52 53
54
55 56

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MTCM
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CNC
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RIM
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EIA
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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.