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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
TRUE
1501
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
105
– –
TWO
1502
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
48
– –
UA icon
1503
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
5
– –
UAA icon
1504
Under Armour
UAA
$2.6B
$0 ﹤0.01%
5
– –
UBSI icon
1505
United Bankshares
UBSI
$6.62B
$0 ﹤0.01%
26
– –
UDR icon
1506
UDR
UDR
$12.3B
$0 ﹤0.01%
5
– –
UE icon
1507
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
9
– –
UFCS icon
1508
United Fire Group
UFCS
$1.4B
$0 ﹤0.01%
6
-674
-99% -$16.9K
UHT
1509
Universal Health Realty Income Trust
UHT
$594M
$0 ﹤0.01%
3
– –
ULTA icon
1510
Ulta Beauty
ULTA
$24.3B
$0 ﹤0.01%
4
– –
UMBF icon
1511
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
4
– –
UNM icon
1512
Unum
UNM
$14.3B
$0 ﹤0.01%
18
– –
URBN icon
1513
Urban Outfitters
URBN
$6.59B
$0 ﹤0.01%
38
– –
USFD icon
1514
US Foods
USFD
$24B
$0 ﹤0.01%
15
– –
USPH icon
1515
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
5
– –
UTHR icon
1516
United Therapeutics
UTHR
$23.1B
$0 ﹤0.01%
2
– –
VIAV icon
1517
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
20
– –
VICI icon
1518
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
12
– –
VIRT icon
1519
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
26
– –
VLGEA icon
1520
Village Super Market
VLGEA
$639M
$0 ﹤0.01%
8
– –
VNO icon
1521
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
16
– –
VRNS icon
1522
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
9
– –
VRRM icon
1523
Verra Mobility
VRRM
$744M
$0 ﹤0.01%
35
– –
VVV icon
1524
Valvoline
VVV
$4.51B
$0 ﹤0.01%
17
– –
YARW
1525
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
59 60
61
62 63

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MTCM
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CNC
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RIM
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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.