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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
EAT icon
1351
Brinker International
EAT
$9.66B
$0 ﹤0.01%
26
– –
ECVT icon
1352
Ecovyst
ECVT
$1.14B
$0 ﹤0.01%
31
-3
-9% -$35
EGHT icon
1353
8x8 Inc
EGHT
$332M
$0 ﹤0.01%
26
+4
+18% +$64
EGP icon
1354
EastGroup Properties
EGP
$10.9B
$0 ﹤0.01%
2
– –
EHTH icon
1355
eHealth
EHTH
$43.9M
– –
-17
Closed -$2K
ELAN icon
1356
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
9
-22
-71% -$486
ENOV icon
1357
Enovis
ENOV
$1.53B
$0 ﹤0.01%
12
– –
ENR icon
1358
Energizer
ENR
$1.55B
$0 ﹤0.01%
11
– –
ENS icon
1359
EnerSys
ENS
$6.99B
$0 ﹤0.01%
4
– –
ENTA icon
1360
Enanta Pharmaceuticals
ENTA
$400M
– –
-23
Closed -$1K
ENVA icon
1361
Enova International
ENVA
$6.29B
$0 ﹤0.01%
9
-176
-95% -$2.45K
EPR icon
1362
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
27
– –
EQT icon
1363
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
20
– –
ESCA icon
1364
Escalade
ESCA
$311M
$0 ﹤0.01%
56
+30
+115% +$278
ESE icon
1365
ESCO Technologies
ESE
$7.92B
– –
-16
Closed -$1K
ETD icon
1366
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
13
-551
-98% -$6.12K
ETSY icon
1367
Etsy
ETSY
$7.85B
$0 ﹤0.01%
4
– –
EVH icon
1368
Evolent Health
EVH
$447M
$0 ﹤0.01%
+50
New +$335
EVTC icon
1369
Evertec
EVTC
$1.78B
$0 ﹤0.01%
15
– –
EWW icon
1370
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-1,395
Closed -$39K
EXR icon
1371
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
2
– –
EYE icon
1372
National Vision
EYE
$1.81B
– –
-25
Closed –
FAF icon
1373
First American
FAF
$7.58B
$0 ﹤0.01%
8
-4
-33% -$189
FELE icon
1374
Franklin Electric
FELE
$4.84B
– –
-21
Closed –
FF icon
1375
Future Fuel
FF
$223M
$0 ﹤0.01%
56
-533
-90% -$6.29K
53 54
55
56 57

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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.