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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
MDU icon
1451
MDU Resources
MDU
$4.32B
$0 ﹤0.01%
118
-24
-17% -$199
MERC icon
1452
Mercer International
MERC
$39.8M
$0 ﹤0.01%
113
-181
-62% -$1.51K
METC icon
1453
Ramaco Resources Class A
METC
$649M
– –
-161
Closed –
MFA
1454
MFA Financial
MFA
$933M
$0 ﹤0.01%
33
-131
-80% -$1.01K
MGNI icon
1455
Magnite
MGNI
$3.55B
$0 ﹤0.01%
32
– –
MHK icon
1456
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
3
-6
-67% -$528
MKSI icon
1457
MKS Inc
MKSI
$20.6B
$0 ﹤0.01%
7
– –
MMS icon
1458
Maximus
MMS
$3.1B
$0 ﹤0.01%
2
– –
MOH icon
1459
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
3
– –
MOV icon
1460
Movado Group
MOV
$841M
$0 ﹤0.01%
33
-860
-96% -$9.28K
MPAA icon
1461
Motorcar Parts of America
MPAA
$258M
– –
-236
Closed -$2K
MPT
1462
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
10
– –
MSM icon
1463
MSC Industrial Direct
MSM
$6.86B
$0 ﹤0.01%
13
– –
MTZ icon
1464
MasTec
MTZ
$21.9B
$0 ﹤0.01%
14
– –
NAVI icon
1465
Navient
NAVI
$853M
$0 ﹤0.01%
60
– –
NCLH icon
1466
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
19
-13
-41% -$190
NFG icon
1467
National Fuel Gas
NFG
$7.65B
$0 ﹤0.01%
22
– –
NGVT icon
1468
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
NJR icon
1469
New Jersey Resources
NJR
$5.58B
– –
-27
Closed –
NKTR icon
1470
Nektar Therapeutics
NKTR
$2.58B
$0 ﹤0.01%
1
– –
NNN icon
1471
NNN REIT
NNN
$8.99B
– –
-6
Closed –
NRG icon
1472
NRG Energy
NRG
$24.8B
– –
-4,500
Closed -$122K
NVCR icon
1473
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
6
– –
NVST icon
1474
Envista
NVST
$4.52B
$0 ﹤0.01%
12
– –
NWSA icon
1475
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
51
– –
57 58
59
60 61

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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.