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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
ENOV icon
1401
Enovis
ENOV
$1.53B
$0 ﹤0.01%
12
– –
ENR icon
1402
Energizer
ENR
$1.55B
$0 ﹤0.01%
11
– –
ENS icon
1403
EnerSys
ENS
$6.99B
$0 ﹤0.01%
+4
New +$261
EPR icon
1404
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
27
-97
-78% -$5.56K
EQT icon
1405
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
20
-286
-93% -$2.01K
ESCA icon
1406
Escalade
ESCA
$311M
$0 ﹤0.01%
+26
New +$213
ETSY icon
1407
Etsy
ETSY
$7.85B
$0 ﹤0.01%
+4
New +$195
EVH icon
1408
Evolent Health
EVH
$447M
– –
-40
Closed –
EVTC icon
1409
Evertec
EVTC
$1.78B
$0 ﹤0.01%
15
-165
-92% -$5.06K
EXAS
1410
DELISTED
Exact Sciences
EXAS
– –
-4
Closed –
EXLS icon
1411
EXL Service
EXLS
$5.29B
– –
-1,400
Closed -$19K
EXP icon
1412
Eagle Materials
EXP
$6.57B
$0 ﹤0.01%
12
-52
-81% -$4.14K
EXR icon
1413
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
2
-80
-98% -$8.33K
EXTR icon
1414
Extreme Networks
EXTR
$3.15B
– –
-708
Closed -$5K
EYE icon
1415
National Vision
EYE
$1.81B
$0 ﹤0.01%
25
– –
FAF icon
1416
First American
FAF
$7.58B
$0 ﹤0.01%
12
+4
+50% +$228
FCX icon
1417
Freeport-McMoran
FCX
$97.5B
– –
-30
Closed –
FELE icon
1418
Franklin Electric
FELE
$4.84B
$0 ﹤0.01%
21
– –
FFIC
1419
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
14
-46
-77% -$844
FFIV icon
1420
F5
FFIV
$22.7B
– –
-22
Closed -$3K
FHI icon
1421
Federated Hermes
FHI
$4.72B
– –
-16
Closed –
FLWS icon
1422
1-800-Flowers.com
FLWS
$258M
$0 ﹤0.01%
+13
New +$200
FND icon
1423
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
15
+10
+200% +$467
FOLD
1424
DELISTED
Amicus Therapeutics
FOLD
– –
-19
Closed –
FOR icon
1425
Forestar Group
FOR
$1.51B
– –
-10
Closed –
55 56
57
58 59

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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.