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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
+245.39%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
56
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
AZO icon
126
AutoZone
AZO
$48.8B
$118K 0.05%
105
– –
ORCL icon
127
Oracle
ORCL
$418B
$118K 0.05%
2,137
-4
-0.2% -$212
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$117K 0.05%
1,292
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$114K 0.05%
1,173
– –
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$112K 0.05%
2,175
+223
+11% +$11.4K
CRM icon
131
Salesforce
CRM
$155B
$107K 0.05%
572
-2
-0.3% -$337
BND icon
132
Vanguard Total Bond Market
BND
$158B
$102K 0.05%
1,162
-2,248
-66% -$197K
K
133
DELISTED
Kellanova
K
$102K 0.05%
1,650
+5
+0.3% +$303
WFC icon
134
Wells Fargo
WFC
$269B
$99K 0.05%
3,892
+478
+14% +$13.1K
VLO icon
135
Valero Energy
VLO
$88.9B
$98K 0.05%
1,675
+24
+1% +$1.43K
CMCSA icon
136
Comcast
CMCSA
$87.4B
$97K 0.04%
2,495
+33
+1% +$1.26K
NOTV
137
DELISTED
Inotiv
NOTV
$97K 0.04%
19,191
– –
ADI icon
138
Analog Devices
ADI
$183B
$96K 0.04%
785
-2
-0.3% -$220
BRY
139
DELISTED
Berry Corp
BRY
$95K 0.04%
19,772
– –
CI icon
140
Cigna
CI
$72.4B
$92K 0.04%
495
– –
TJX icon
141
TJX Companies
TJX
$173B
$92K 0.04%
1,820
+132
+8% +$6.63K
MMM icon
142
3M
MMM
$91.6B
$91K 0.04%
701
-8
-1% -$1.01K
EMR icon
143
Emerson Electric
EMR
$85.8B
$84K 0.04%
1,362
-8
-0.6% -$454
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$84K 0.04%
1,692
+390
+30% +$19.3K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
$82K 0.04%
1,580
– –
CARR icon
146
Carrier Global
CARR
$53.2B
$81K 0.04%
+3,649
New +$67.8K
HUM icon
147
Humana
HUM
$43.7B
$81K 0.04%
210
– –
BLOK icon
148
Amplify Blockchain Technology ETF
BLOK
$1.11B
$80K 0.04%
4,000
– –
D icon
149
Dominion Energy
D
$59.9B
$80K 0.04%
986
+174
+21% +$14K
PYPL icon
150
PayPal
PYPL
$49.8B
$80K 0.04%
460
+42
+10% +$5.8K
4 5
6
7 8

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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 56 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 56 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.