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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
PLUG icon
1451
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
57
– –
POOL icon
1452
Pool Corp
POOL
$7.5B
$0 ﹤0.01%
2
– –
POWI icon
1453
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
6
– –
POWL icon
1454
Powell Industries
POWL
$7.71B
$0 ﹤0.01%
114
-870
-88% -$7.72K
PRGS icon
1455
Progress Software
PRGS
$1.76B
$0 ﹤0.01%
6
– –
PRGO icon
1456
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
8
– –
PRO
1457
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
12
– –
PSA icon
1458
Public Storage
PSA
$61.3B
$0 ﹤0.01%
4
– –
PTON icon
1459
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
6
– –
R icon
1460
Ryder
R
$10.1B
$0 ﹤0.01%
4
– –
RC
1461
Ready Capital
RC
$308M
$0 ﹤0.01%
89
– –
RDN icon
1462
Radian Group
RDN
$4.93B
$0 ﹤0.01%
55
– –
RDUS
1463
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
13
– –
REG icon
1464
Regency Centers
REG
$14.1B
$0 ﹤0.01%
12
– –
RES icon
1465
RPC Inc
RES
$1.3B
$0 ﹤0.01%
359
– –
RGA icon
1466
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
2
– –
RL icon
1467
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
12
– –
SABR icon
1468
Sabre
SABR
$835M
$0 ﹤0.01%
25
-43
-63% -$319
SBH icon
1469
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
19
– –
SCHL icon
1470
Scholastic
SCHL
$792M
$0 ﹤0.01%
27
-420
-94% -$10.3K
SCHW
1471
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
13
– –
SEE
1472
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
– –
SFIX
1473
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
19
– –
SHO icon
1474
Sunstone Hotel Investors
SHO
$2.06B
$0 ﹤0.01%
41
– –
SHOO icon
1475
Steven Madden
SHOO
$3.55B
$0 ﹤0.01%
7
-33
-83% -$710
57 58
59
60 61

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AIM
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MTCM
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CNC
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RIM
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C
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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.