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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
SHV icon
1476
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
6
– –
SIRI icon
1477
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
7
– –
SKY icon
1478
Champion Homes
SKY
$5.14B
$0 ﹤0.01%
+11
New +$300
SKX
1479
DELISTED
Skechers
SKX
$0 ﹤0.01%
3
– –
SM icon
1480
SM Energy
SM
$6.92B
$0 ﹤0.01%
181
-2,009
-92% -$5.61K
SMTC icon
1481
Semtech
SMTC
$13B
$0 ﹤0.01%
5
– –
SNX icon
1482
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
4
– –
SPXC icon
1483
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
7
– –
STR
1484
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
21
– –
STX icon
1485
Seagate
STX
$184B
$0 ﹤0.01%
9
– –
SYBX
1486
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
8
– –
TALO icon
1487
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
26
– –
TCMD icon
1488
Tactile Systems Technology
TCMD
$665M
$0 ﹤0.01%
13
-115
-90% -$4.21K
TDC icon
1489
Teradata
TDC
$2.55B
$0 ﹤0.01%
+12
New +$267
TDOC icon
1490
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
4
– –
TDS icon
1491
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
17
+8
+89% +$168
TECH icon
1492
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
4
– –
TER icon
1493
Teradyne
TER
$59.3B
$0 ﹤0.01%
9
– –
TGNA
1494
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
19
– –
THS
1495
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
20
– –
TISI icon
1496
Team
TISI
$77.7M
$0 ﹤0.01%
17
-200
-92% -$10.8K
TNDM icon
1497
Tandem Diabetes Care
TNDM
$1.53B
$0 ﹤0.01%
4
– –
TOL icon
1498
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
3
– –
TRIP icon
1499
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
18
– –
TROX icon
1500
Tronox
TROX
$1.04B
$0 ﹤0.01%
70
– –
58 59
60
61 62

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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.