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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$103K 0.05%
1,292
-100
-7% -$9.86K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$97K 0.05%
1,952
-965
-33% -$49K
WFC icon
128
Wells Fargo
WFC
$265B
$97K 0.05%
3,414
+1,575
+86% +$67K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.5B
$96K 0.05%
1,173
-471
-29% -$52.8K
NEM icon
130
Newmont
NEM
$111B
$94K 0.05%
2,079
+57
+3% +$2.57K
K
131
DELISTED
Kellanova
K
$92K 0.05%
1,645
+19
+1% +$1.17K
AZO icon
132
AutoZone
AZO
$50.1B
$88K 0.05%
105
+1
+1% +$1.04K
CI icon
133
Cigna
CI
$72.7B
$87K 0.05%
495
-52
-10% -$10.1K
CMCSA icon
134
Comcast
CMCSA
$89.3B
$84K 0.04%
2,462
-629
-20% -$26.5K
CRM icon
135
Salesforce
CRM
$153B
$82K 0.04%
574
-49
-8% -$8.4K
MMM icon
136
3M
MMM
$93.2B
$80K 0.04%
709
+142
+25% +$18.7K
PXF icon
137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$80K 0.04%
2,668
+2,652
+16,575% +$101K
TJX icon
138
TJX Companies
TJX
$179B
$80K 0.04%
1,688
-74
-4% -$4.26K
MDLZ icon
139
Mondelez International
MDLZ
$80.1B
$77K 0.04%
1,553
+31
+2% +$1.68K
XEL icon
140
Xcel Energy
XEL
$48.1B
$75K 0.04%
1,260
+226
+22% +$14.7K
VLO icon
141
Valero Energy
VLO
$87.2B
$74K 0.04%
1,651
– –
AWK icon
142
American Water Works
AWK
$26.8B
$73K 0.04%
612
– –
AVA icon
143
Avista
AVA
$3.22B
$72K 0.04%
1,707
+313
+22% +$15.1K
ADI icon
144
Analog Devices
ADI
$184B
$70K 0.04%
787
-8
-1% -$875
CAT icon
145
Caterpillar
CAT
$394B
$70K 0.04%
608
+467
+331% +$59.7K
AXP icon
146
American Express
AXP
$231B
$68K 0.04%
800
+65
+9% +$7.56K
HPQ icon
147
HP
HPQ
$25.8B
$68K 0.04%
3,973
-15
-0.4% -$304
RTX icon
148
RTX Corp
RTX
$301B
$68K 0.04%
1,160
+391
+51% +$33.1K
AXE
149
DELISTED
Anixter International Inc
AXE
$68K 0.04%
778
-23
-3% -$2.17K
EMR icon
150
Emerson Electric
EMR
$87.5B
$65K 0.03%
1,370
-24
-2% -$1.58K
4 5
6
7 8

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CNC
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RIM
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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.