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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
HNI icon
1401
HNI Corp
HNI
$3.59B
– –
-10
Closed –
HQY icon
1402
HealthEquity
HQY
$8.75B
– –
-20
Closed -$1K
HRI icon
1403
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
6
– –
HSTM icon
1404
HealthStream
HSTM
$840M
$0 ﹤0.01%
44
-75
-63% -$1.74K
HTH icon
1405
Hilltop Holdings
HTH
$2.24B
– –
-7
Closed –
HWM icon
1406
Howmet Aerospace
HWM
$112B
– –
-61
Closed –
IART icon
1407
Integra LifeSciences
IART
$1.34B
– –
-24
Closed -$1K
IBKR icon
1408
Interactive Brokers
IBKR
$39.8B
$0 ﹤0.01%
20
-124
-86% -$1.3K
IEF icon
1409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
6
– –
IEI icon
1410
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$0 ﹤0.01%
5
– –
IGE icon
1411
iShares North American Natural Resources ETF
IGE
$758M
– –
-1,790
Closed -$29K
BRSL
1412
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
45
– –
IJH icon
1413
iShares Core S&P Mid-Cap ETF
IJH
$127B
$0 ﹤0.01%
25
– –
IJR icon
1414
iShares Core S&P Small-Cap ETF
IJR
$112B
$0 ﹤0.01%
11
– –
IMKTA icon
1415
Ingles Markets
IMKTA
$1.67B
– –
-4
Closed –
INCY icon
1416
Incyte
INCY
$24.4B
$0 ﹤0.01%
7
+5
+250% +$482
INVH icon
1417
Invitation Homes
INVH
$18B
$0 ﹤0.01%
14
– –
IOSP icon
1418
Innospec
IOSP
$2.28B
– –
-4
Closed –
IPAR icon
1419
Interparfums
IPAR
$3.94B
– –
-19
Closed –
IRM icon
1420
Iron Mountain
IRM
$36.1B
$0 ﹤0.01%
8
-8
-50% -$202
IRWD icon
1421
Ironwood Pharmaceuticals
IRWD
$714M
$0 ﹤0.01%
60
-20
-25% -$205
ITRI icon
1422
Itron
ITRI
$4.54B
– –
-19
Closed -$1K
JAZZ icon
1423
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3
Closed –
JBGS
1424
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
16
– –
JBL icon
1425
Jabil
JBL
$35.8B
$0 ﹤0.01%
9
– –
55 56
57
58 59

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RIM
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HH
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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.