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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
FFIC
1376
DELISTED
Flushing Financial
FFIC
– –
-14
Closed –
FLWS icon
1377
1-800-Flowers.com
FLWS
$258M
$0 ﹤0.01%
13
– –
FN icon
1378
Fabrinet
FN
$20.1B
$0 ﹤0.01%
12
-37
-76% -$2.27K
FNB icon
1379
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
132
-98
-43% -$738
FND icon
1380
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
15
– –
FOX icon
1381
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
5
– –
FOXA icon
1382
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
5
-8
-62% -$216
FSLR icon
1383
First Solar
FSLR
$26.9B
$0 ﹤0.01%
+6
New +$268
FTI icon
1384
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
99
– –
FULT icon
1385
Fulton Financial
FULT
$4.64B
– –
-97
Closed -$1K
FUN icon
1386
Cedar Fair
FUN
$1.67B
$0 ﹤0.01%
4
– –
FWONK icon
1387
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
22
-47
-68% -$1.4K
FWRD icon
1388
Forward Air
FWRD
$654M
– –
-46
Closed -$2K
GAL icon
1389
State Street Global Allocation ETF
GAL
$313M
– –
-207
Closed -$6K
GATX icon
1390
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
13
– –
GEOS icon
1391
Geospace Technologies
GEOS
$75.7M
$0 ﹤0.01%
30
– –
GLPI icon
1392
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
4
– –
GNW icon
1393
Genworth Financial
GNW
$3.71B
– –
-979
Closed -$3K
GOLF icon
1394
Acushnet Holdings
GOLF
$5.45B
$0 ﹤0.01%
5
-10
-67% -$297
GORO icon
1395
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
61
– –
HAFC icon
1396
Hanmi Financial
HAFC
$946M
– –
-111
Closed -$1K
HAE icon
1397
Haemonetics
HAE
$4B
$0 ﹤0.01%
9
-11
-55% -$1.11K
HL icon
1398
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
236
-127
-35% -$351
HLNE icon
1399
Hamilton Lane
HLNE
$5.57B
$0 ﹤0.01%
10
– –
HLX icon
1400
Helix Energy Solutions
HLX
$1.41B
– –
-464
Closed –
54 55
56
57 58

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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.