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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
+245.66%
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
-$4.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.39%
Holding
1,701
New
55
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
PTON icon
1501
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
+6
New +$248
R icon
1502
Ryder
R
$10.1B
$0 ﹤0.01%
4
– –
RC
1503
Ready Capital
RC
$308M
$0 ﹤0.01%
89
-2,769
-97% -$18.8K
RDN icon
1504
Radian Group
RDN
$4.93B
$0 ﹤0.01%
55
– –
RDUS
1505
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
13
– –
REG icon
1506
Regency Centers
REG
$14.1B
$0 ﹤0.01%
12
– –
RGA icon
1507
Reinsurance Group of America
RGA
$16.1B
$0 ﹤0.01%
2
-16
-89% -$1.48K
RL icon
1508
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
12
-10
-45% -$735
SABR icon
1509
Sabre
SABR
$835M
$0 ﹤0.01%
68
-96
-59% -$680
SBH icon
1510
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
19
– –
SCHA icon
1511
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,272
Closed -$16K
SCHW
1512
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
13
– –
SEE
1513
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
– –
SFIX
1514
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
19
+5
+36% +$99
SHO icon
1515
Sunstone Hotel Investors
SHO
$2.06B
$0 ﹤0.01%
41
– –
SHOO icon
1516
Steven Madden
SHOO
$3.55B
$0 ﹤0.01%
40
+2
+5% +$47
SHV icon
1517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
6
– –
SIRI icon
1518
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
7
-4
-36% -$224
SKX
1519
DELISTED
Skechers
SKX
$0 ﹤0.01%
3
– –
SMTC icon
1520
Semtech
SMTC
$13B
$0 ﹤0.01%
5
– –
SNBR
1521
DELISTED
Sleep Number
SNBR
– –
-21
Closed –
SNX icon
1522
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
4
– –
SPG icon
1523
Simon Property Group
SPG
$72.3B
$0 ﹤0.01%
12
– –
SPOK icon
1524
Spok Holdings
SPOK
$241M
– –
-917
Closed -$9K
SPXC icon
1525
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
7
– –
59 60
61
62 63

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RIM
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EIA
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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 55 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 55 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.