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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$124K 0.06%
895
– –
AZO icon
127
AutoZone
AZO
$50.1B
$123K 0.05%
105
– –
MO icon
128
Altria Group
MO
$113B
$122K 0.05%
3,173
+12
+0.4% +$499
SWCH
129
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$122K 0.05%
7,825
+17
+0.2% +$289
BND icon
130
Vanguard Total Bond Market
BND
$157B
$120K 0.05%
1,364
+202
+17% +$17.9K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$119K 0.05%
1,292
– –
CMCSA icon
132
Comcast
CMCSA
$89.3B
$116K 0.05%
2,516
+21
+0.8% +$913
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$116K 0.05%
1,173
– –
BGS icon
134
B&G Foods
BGS
$278M
$113K 0.05%
4,070
+1,500
+58% +$42K
TJX icon
135
TJX Companies
TJX
$179B
$101K 0.05%
1,828
+8
+0.4% +$431
K
136
DELISTED
Kellanova
K
$100K 0.04%
1,650
– –
BLOK icon
137
Amplify Blockchain Technology ETF
BLOK
$1.07B
$98K 0.04%
4,000
– –
ZM icon
138
Zoom
ZM
$29.7B
$97K 0.04%
208
-26
-11% -$8.31K
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.01B
$93K 0.04%
1,269
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$92K 0.04%
1,580
– –
ADI icon
141
Analog Devices
ADI
$184B
$91K 0.04%
785
– –
NOTV
142
DELISTED
Inotiv
NOTV
$91K 0.04%
19,191
– –
PYPL icon
143
PayPal
PYPL
$51.1B
$91K 0.04%
463
+3
+0.7% +$565
TFC icon
144
Truist Financial
TFC
$64.2B
$90K 0.04%
2,383
+241
+11% +$9.08K
EMR icon
145
Emerson Electric
EMR
$87.5B
$89K 0.04%
1,362
– –
AWK icon
146
American Water Works
AWK
$26.8B
$88K 0.04%
612
– –
MDLZ icon
147
Mondelez International
MDLZ
$80.1B
$88K 0.04%
1,534
– –
HUM icon
148
Humana
HUM
$44.1B
$86K 0.04%
210
– –
AXP icon
149
American Express
AXP
$231B
$83K 0.04%
835
+49
+6% +$4.82K
CI icon
150
Cigna
CI
$72.7B
$83K 0.04%
494
-1
-0.2% -$176
4 5
6
7 8

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AIM
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MTCM
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CNC
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RIM
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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.