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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
COLD icon
1326
Americold
COLD
$4.27B
– –
-6
Closed –
COLL icon
1327
Collegium Pharmaceutical
COLL
$956M
$0 ﹤0.01%
12
– –
COLM icon
1328
Columbia Sportswear
COLM
$2.94B
$0 ﹤0.01%
12
– –
COO icon
1329
Cooper Companies
COO
$14.5B
$0 ﹤0.01%
12
– –
CORT icon
1330
Corcept Therapeutics
CORT
$12B
$0 ﹤0.01%
18
– –
CPF icon
1331
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
9
-185
-95% -$2.94K
CRI icon
1332
Carter's
CRI
$1.47B
$0 ﹤0.01%
4
– –
CRNC icon
1333
Cerence
CRNC
$413M
$0 ﹤0.01%
5
– –
CROX icon
1334
Crocs
CROX
$6.55B
– –
-47
Closed –
CRS icon
1335
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
9
– –
CSL icon
1336
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
3
– –
CW icon
1337
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
2
– –
CYH icon
1338
Community Health Systems
CYH
$423M
$0 ﹤0.01%
150
– –
DECK icon
1339
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
30
– –
DEI icon
1340
Douglas Emmett
DEI
$1.96B
$0 ﹤0.01%
16
– –
DENN
1341
DELISTED
Denny's
DENN
$0 ﹤0.01%
25
– –
DIN icon
1342
Dine Brands
DIN
$452M
$0 ﹤0.01%
+15
New +$606
DIOD icon
1343
Diodes
DIOD
$4.84B
$0 ﹤0.01%
12
-32
-73% -$1.53K
DLTH icon
1344
Duluth Holdings
DLTH
$159M
$0 ﹤0.01%
42
– –
DLX icon
1345
Deluxe
DLX
$1.15B
$0 ﹤0.01%
3
– –
DMRC icon
1346
Digimarc Corp
DMRC
$178M
$0 ﹤0.01%
11
– –
DOC icon
1347
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
23
– –
DOV icon
1348
Dover
DOV
$28.4B
$0 ﹤0.01%
6
– –
DT icon
1349
Dynatrace
DT
$14.2B
$0 ﹤0.01%
11
– –
DXC icon
1350
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
8
– –
52 53
54
55 56

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CNC
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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.