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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
KALA icon
1401
KALA BIO
KALA
$14.5M
– –
0
– –
OPLN
1402
Openlane
OPLN
$4.54B
$0 ﹤0.01%
38
– –
KE
1403
Kimball Electronics
KE
$628M
$0 ﹤0.01%
14
– –
KIM icon
1404
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
21
– –
KMPR icon
1405
Kemper
KMPR
$1.68B
$0 ﹤0.01%
8
– –
KRC icon
1406
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
2
– –
KRO icon
1407
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
36
– –
MZTI
1408
The Marzetti Company
MZTI
$3.11B
$0 ﹤0.01%
4
– –
LBRT icon
1409
Liberty Energy
LBRT
$3.25B
$0 ﹤0.01%
70
– –
LCII icon
1410
LCI Industries
LCII
$2.65B
$0 ﹤0.01%
4
– –
LE icon
1411
Lands' End
LE
$403M
$0 ﹤0.01%
26
– –
LKQ icon
1412
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
30
– –
LYB icon
1413
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
2
– –
LYV icon
1414
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
14
– –
MAA icon
1415
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
7
– –
MAT icon
1416
Mattel
MAT
$4.23B
$0 ﹤0.01%
10
– –
MERC icon
1417
Mercer International
MERC
$39.8M
$0 ﹤0.01%
28
-85
-75% -$651
MFA
1418
MFA Financial
MFA
$933M
$0 ﹤0.01%
33
– –
MGNI icon
1419
Magnite
MGNI
$3.55B
$0 ﹤0.01%
32
– –
MHK icon
1420
Mohawk Industries
MHK
$9.22B
– –
-3
Closed –
MKSI icon
1421
MKS Inc
MKSI
$20.6B
$0 ﹤0.01%
7
– –
MMS icon
1422
Maximus
MMS
$3.1B
$0 ﹤0.01%
2
– –
MOH icon
1423
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
3
– –
MOV icon
1424
Movado Group
MOV
$841M
$0 ﹤0.01%
65
+32
+97% +$342
MPT
1425
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
10
– –
55 56
57
58 59

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RIM
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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.