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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
JBSS icon
1426
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
3
– –
JWN
1427
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
14
-13
-48% -$229
KALA icon
1428
KALA BIO
KALA
$14.5M
– –
0
– –
OPLN
1429
Openlane
OPLN
$4.54B
$0 ﹤0.01%
38
-8
-17% -$110
KE
1430
Kimball Electronics
KE
$628M
$0 ﹤0.01%
14
– –
KIM icon
1431
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
21
– –
KMPR icon
1432
Kemper
KMPR
$1.68B
$0 ﹤0.01%
8
-48
-86% -$3.21K
KNSL icon
1433
Kinsale Capital Group
KNSL
$8.51B
$0 ﹤0.01%
6
– –
KRC icon
1434
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
2
– –
KRO icon
1435
KRONOS Worldwide
KRO
$989M
$0 ﹤0.01%
36
– –
LADR
1436
Ladder Capital
LADR
$1.24B
– –
-85
Closed –
MZTI
1437
The Marzetti Company
MZTI
$3.11B
$0 ﹤0.01%
4
-24
-86% -$3.49K
LAUR icon
1438
Laureate Education
LAUR
$5.28B
– –
-10
Closed –
LBRT icon
1439
Liberty Energy
LBRT
$3.25B
$0 ﹤0.01%
70
– –
LCII icon
1440
LCI Industries
LCII
$2.65B
$0 ﹤0.01%
4
– –
LE icon
1441
Lands' End
LE
$403M
$0 ﹤0.01%
26
– –
LKQ icon
1442
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
30
– –
LPG icon
1443
Dorian LPG
LPG
$1.96B
– –
-653
Closed -$5K
LPSN icon
1444
LivePerson
LPSN
$32.3M
– –
-6
Closed -$1K
LXU icon
1445
LSB Industries
LXU
$693M
– –
-1,335
Closed -$2K
LYB icon
1446
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
2
– –
LYV icon
1447
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
14
-5
-26% -$219
MAA icon
1448
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
7
-1
-13% -$113
MAT icon
1449
Mattel
MAT
$4.23B
$0 ﹤0.01%
10
– –
MATW icon
1450
Matthews International
MATW
$739M
– –
-672
Closed -$14.3K
56 57
58
59 60

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RIM
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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.