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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
ENS icon
1351
EnerSys
ENS
$6.99B
$0 ﹤0.01%
4
– –
ENVA icon
1352
Enova International
ENVA
$6.29B
$0 ﹤0.01%
9
– –
EPAC icon
1353
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
51
-118
-70% -$2.35K
EPD icon
1354
Enterprise Products Partners
EPD
$81.7B
$0 ﹤0.01%
+7
New +$123
EPR icon
1355
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
27
– –
EQT icon
1356
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
20
– –
ETD icon
1357
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
13
– –
ETSY icon
1358
Etsy
ETSY
$7.85B
$0 ﹤0.01%
4
– –
EVH icon
1359
Evolent Health
EVH
$447M
$0 ﹤0.01%
50
– –
EVTC icon
1360
Evertec
EVTC
$1.78B
$0 ﹤0.01%
15
– –
EXR icon
1361
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
2
– –
FAF icon
1362
First American
FAF
$7.58B
$0 ﹤0.01%
8
– –
FF icon
1363
Future Fuel
FF
$223M
$0 ﹤0.01%
56
– –
FLWS icon
1364
1-800-Flowers.com
FLWS
$258M
$0 ﹤0.01%
13
– –
FN icon
1365
Fabrinet
FN
$20.1B
$0 ﹤0.01%
12
– –
FOX icon
1366
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
5
– –
FOXA icon
1367
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
5
– –
FRT icon
1368
Federal Realty Investment Trust
FRT
$10.3B
$0 ﹤0.01%
13
– –
FSLR icon
1369
First Solar
FSLR
$26.9B
$0 ﹤0.01%
6
– –
FTI icon
1370
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
99
– –
FUN icon
1371
Cedar Fair
FUN
$1.67B
$0 ﹤0.01%
4
– –
FWONK icon
1372
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
22
– –
GATX icon
1373
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
13
– –
GEOS icon
1374
Geospace Technologies
GEOS
$75.7M
$0 ﹤0.01%
30
– –
GLPI icon
1375
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
4
– –
53 54
55
56 57

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MTCM
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CNC
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RIM
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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.