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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
GOLF icon
1376
Acushnet Holdings
GOLF
$5.45B
$0 ﹤0.01%
5
– –
GORO icon
1377
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
61
– –
GRPN icon
1378
Groupon
GRPN
$1.02B
$0 ﹤0.01%
+16
New +$373
GTX icon
1379
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
92
-798
-90% -$4.25K
HAFC icon
1380
Hanmi Financial
HAFC
$946M
$0 ﹤0.01%
+85
New +$787
HAE icon
1381
Haemonetics
HAE
$4B
$0 ﹤0.01%
9
– –
HASI icon
1382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-6,000
Closed -$170K
HLNE icon
1383
Hamilton Lane
HLNE
$5.57B
$0 ﹤0.01%
10
– –
HRI icon
1384
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
6
– –
HWC icon
1385
Hancock Whitney
HWC
$6.24B
$0 ﹤0.01%
39
-17
-30% -$333
PPLI
1386
People Inc
PPLI
$3.1B
– –
-229
Closed -$13K
IBKR icon
1387
Interactive Brokers
IBKR
$39.8B
$0 ﹤0.01%
20
– –
IEF icon
1388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
6
– –
IEI icon
1389
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$0 ﹤0.01%
5
– –
BRSL
1390
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
45
– –
IJH icon
1391
iShares Core S&P Mid-Cap ETF
IJH
$127B
$0 ﹤0.01%
25
– –
IJR icon
1392
iShares Core S&P Small-Cap ETF
IJR
$112B
$0 ﹤0.01%
11
– –
INCY icon
1393
Incyte
INCY
$24.4B
$0 ﹤0.01%
2
-5
-71% -$482
INGN icon
1394
Inogen
INGN
$164M
$0 ﹤0.01%
9
-49
-84% -$1.54K
IRM icon
1395
Iron Mountain
IRM
$36.1B
$0 ﹤0.01%
8
– –
IRWD icon
1396
Ironwood Pharmaceuticals
IRWD
$714M
$0 ﹤0.01%
60
– –
JBGS
1397
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
27
+11
+69% +$309
JBL icon
1398
Jabil
JBL
$35.8B
$0 ﹤0.01%
9
– –
JBSS icon
1399
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
3
– –
JWN
1400
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
45
+31
+221% +$465
54 55
56
57 58

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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.