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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
DEI icon
1376
Douglas Emmett
DEI
$1.96B
$0 ﹤0.01%
+16
New +$623
DENN
1377
DELISTED
Denny's
DENN
$0 ﹤0.01%
25
– –
DGII icon
1378
Digi International
DGII
$3.1B
– –
-1,087
Closed -$19K
DIN icon
1379
Dine Brands
DIN
$452M
– –
-35
Closed -$2K
DKS icon
1380
Dick's Sporting Goods
DKS
$18.7B
$0 ﹤0.01%
36
+18
+100% +$691
DLTH icon
1381
Duluth Holdings
DLTH
$159M
$0 ﹤0.01%
+42
New +$312
DLX icon
1382
Deluxe
DLX
$1.15B
$0 ﹤0.01%
3
– –
DMRC icon
1383
Digimarc Corp
DMRC
$178M
$0 ﹤0.01%
11
– –
DNOW icon
1384
DNOW Inc
DNOW
$2.99B
– –
-8
Closed –
DOC icon
1385
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
23
+18
+360% +$587
DOV icon
1386
Dover
DOV
$28.4B
$0 ﹤0.01%
6
+3
+100% +$318
DT icon
1387
Dynatrace
DT
$14.2B
$0 ﹤0.01%
+11
New +$317
DVN icon
1388
Devon Energy
DVN
$47.3B
– –
-13
Closed -$235
DXC icon
1389
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
8
– –
DY icon
1390
Dycom Industries
DY
$12.3B
– –
-127
Closed -$5K
EAT icon
1391
Brinker International
EAT
$9.66B
$0 ﹤0.01%
26
– –
ECOR icon
1392
electroCore
ECOR
$72.9M
– –
-11
Closed –
ECVT icon
1393
Ecovyst
ECVT
$1.14B
$0 ﹤0.01%
34
-24
-41% -$333
EEFT icon
1394
Euronet Worldwide
EEFT
$2.7B
– –
-4
Closed –
EEM icon
1395
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-601
Closed -$26K
EFA icon
1396
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-864
Closed -$59K
EGHT icon
1397
8x8 Inc
EGHT
$332M
$0 ﹤0.01%
22
+11
+100% +$201
EGP icon
1398
EastGroup Properties
EGP
$10.9B
$0 ﹤0.01%
2
– –
ELAN icon
1399
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
31
+15
+94% +$411
EMN icon
1400
Eastman Chemical
EMN
$8.42B
$0 ﹤0.01%
21
-55
-72% -$3.53K
54 55
56
57 58

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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.