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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
MSM icon
1426
MSC Industrial Direct
MSM
$6.86B
$0 ﹤0.01%
13
– –
MTZ icon
1427
MasTec
MTZ
$21.9B
$0 ﹤0.01%
14
– –
NAVI icon
1428
Navient
NAVI
$853M
$0 ﹤0.01%
60
– –
NCLH icon
1429
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
19
– –
NEU icon
1430
NewMarket
NEU
$8.18B
$0 ﹤0.01%
+2
New +$760
NFG icon
1431
National Fuel Gas
NFG
$7.65B
$0 ﹤0.01%
22
– –
NGVT icon
1432
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
NKTR icon
1433
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
1
– –
NVCR icon
1434
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
6
– –
NVST icon
1435
Envista
NVST
$4.52B
$0 ﹤0.01%
12
– –
NWSA icon
1436
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
51
– –
ODFL icon
1437
Old Dominion Freight Line
ODFL
$44.9B
$0 ﹤0.01%
8
– –
OHI icon
1438
Omega Healthcare
OHI
$14.7B
$0 ﹤0.01%
9
– –
OLN icon
1439
Olin
OLN
$2.12B
$0 ﹤0.01%
16
– –
OMER icon
1440
Omeros
OMER
$959M
$0 ﹤0.01%
20
– –
ORC
1441
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
10
– –
OSPN icon
1442
OneSpan
OSPN
$618M
$0 ﹤0.01%
15
– –
OSW icon
1443
OneSpaWorld
OSW
$2.66B
$0 ﹤0.01%
47
– –
OTTR icon
1444
Otter Tail
OTTR
$3.94B
$0 ﹤0.01%
24
– –
PBH icon
1445
Prestige Consumer Healthcare
PBH
$2.6B
$0 ﹤0.01%
6
– –
PD icon
1446
PagerDuty
PD
$902M
$0 ﹤0.01%
26
– –
PENN icon
1447
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
3
– –
PKE icon
1448
Park Aerospace
PKE
$819M
$0 ﹤0.01%
+69
New +$774
PLD icon
1449
Prologis
PLD
$133B
$0 ﹤0.01%
3
– –
PLOW icon
1450
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
4
– –
56 57
58
59 60

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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.