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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
HBI
1451
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
27
-527
-95% -$6.68K
HES
1452
DELISTED
Hess
HES
– –
-38
Closed -$2K
HGV icon
1453
Hilton Grand Vacations
HGV
$3.55B
– –
-22
Closed –
HIW icon
1454
Highwoods Properties
HIW
$3.47B
– –
-6
Closed –
HL icon
1455
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
363
-2,922
-89% -$8.09K
HLF icon
1456
Herbalife
HLF
$1.29B
– –
-10
Closed –
HLIT icon
1457
Harmonic Inc
HLIT
$1.28B
– –
-155
Closed -$1K
HLNE icon
1458
Hamilton Lane
HLNE
$5.57B
$0 ﹤0.01%
+10
New +$624
HLX icon
1459
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
464
-2,878
-86% -$19K
HNI icon
1460
HNI Corp
HNI
$3.59B
$0 ﹤0.01%
+10
New +$332
HOG icon
1461
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
23
+11
+92% +$333
HP icon
1462
Helmerich & Payne
HP
$3.71B
– –
-7
Closed –
HRI icon
1463
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
6
– –
HRB icon
1464
H&R Block
HRB
$5.86B
– –
-14
Closed –
HRTX icon
1465
Heron Therapeutics
HRTX
$92.9M
– –
-39
Closed –
HTH icon
1466
Hilltop Holdings
HTH
$2.24B
$0 ﹤0.01%
+7
New +$148
HVT icon
1467
Haverty Furniture Companies
HVT
$454M
$0 ﹤0.01%
10
-249
-96% -$4.38K
HWM icon
1468
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
61
-58
-49% -$1.21K
IBP icon
1469
Installed Building Products
IBP
$6.49B
– –
-418
Closed -$28K
ICHR icon
1470
Ichor Holdings
ICHR
$2.56B
– –
-456
Closed -$15K
IEF icon
1471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+6
New +$691
IEI icon
1472
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$0 ﹤0.01%
+5
New +$644
BRSL
1473
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
45
+26
+137% +$296
IJH icon
1474
iShares Core S&P Mid-Cap ETF
IJH
$127B
$0 ﹤0.01%
25
-1,020
-98% -$37.9K
IJR icon
1475
iShares Core S&P Small-Cap ETF
IJR
$112B
$0 ﹤0.01%
11
-50
-82% -$3.72K
57 58
59
60 61

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RIM
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HH
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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.