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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
CPF icon
1326
Central Pacific Financial
CPF
$1B
– –
-9
Closed –
CRI icon
1327
Carter's
CRI
$1.47B
$0 ﹤0.01%
4
– –
CRNC icon
1328
Cerence
CRNC
$413M
$0 ﹤0.01%
5
– –
CSL icon
1329
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
3
– –
CW icon
1330
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
2
– –
CYH icon
1331
Community Health Systems
CYH
$423M
$0 ﹤0.01%
150
– –
DAKT icon
1332
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
43
-607
-93% -$2.53K
DEI icon
1333
Douglas Emmett
DEI
$1.96B
– –
-16
Closed –
DENN
1334
DELISTED
Denny's
DENN
$0 ﹤0.01%
25
– –
DIN icon
1335
Dine Brands
DIN
$452M
$0 ﹤0.01%
15
– –
DIOD icon
1336
Diodes
DIOD
$4.84B
$0 ﹤0.01%
12
– –
DLTH icon
1337
Duluth Holdings
DLTH
$159M
$0 ﹤0.01%
42
– –
DMRC icon
1338
Digimarc Corp
DMRC
$178M
$0 ﹤0.01%
11
– –
DNOW icon
1339
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
63
-947
-94% -$7.19K
DOC icon
1340
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
23
– –
DOV icon
1341
Dover
DOV
$28.4B
$0 ﹤0.01%
6
– –
DT icon
1342
Dynatrace
DT
$14.2B
$0 ﹤0.01%
11
– –
DXC icon
1343
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
8
– –
EBS icon
1344
Emergent Biosolutions
EBS
$248M
– –
-414
Closed -$32K
ECVT icon
1345
Ecovyst
ECVT
$1.14B
$0 ﹤0.01%
31
– –
EGHT icon
1346
8x8 Inc
EGHT
$332M
$0 ﹤0.01%
26
– –
EGP icon
1347
EastGroup Properties
EGP
$10.9B
$0 ﹤0.01%
2
– –
ELAN icon
1348
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
9
– –
ENOV icon
1349
Enovis
ENOV
$1.53B
$0 ﹤0.01%
12
– –
ENR icon
1350
Energizer
ENR
$1.55B
$0 ﹤0.01%
11
– –
52 53
54
55 56

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.