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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
-18.61%
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
$190M
AUM Growth
-$8.44M
Cap. Flow
+$39.6M
Cap. Flow %
20.83%
Top 10 Hldgs %
53.42%
Holding
1,892
New
269
Increased
503
Reduced
607
Closed
247

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$31.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.78M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.29M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.62M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.56M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.98M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 4.91%
3 Financials 3.74%
4 Industrials 2.94%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
1526
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
8
-67
-89% -$8.71K
MANH icon
1527
Manhattan Associates
MANH
$11.4B
– –
-9
Closed –
MASI
1528
DELISTED
Masimo
MASI
$0 ﹤0.01%
5
– –
MAT icon
1529
Mattel
MAT
$4.23B
$0 ﹤0.01%
10
– –
MATV icon
1530
Mativ Holdings
MATV
$711M
$0 ﹤0.01%
9
-1,406
-99% -$47.2K
MCY icon
1531
Mercury Insurance
MCY
$6.07B
$0 ﹤0.01%
17
-7
-29% -$319
MDB icon
1532
MongoDB
MDB
$32.1B
$0 ﹤0.01%
+5
New +$738
MELI icon
1533
Mercado Libre
MELI
$92.3B
$0 ﹤0.01%
2
– –
METC icon
1534
Ramaco Resources Class A
METC
$649M
$0 ﹤0.01%
+161
New +$469
MGM icon
1535
MGM Resorts International
MGM
$11.2B
– –
-9
Closed –
MGNI icon
1536
Magnite
MGNI
$3.55B
$0 ﹤0.01%
+32
New +$294
MHK icon
1537
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
+9
New +$1.07K
MHO icon
1538
M/I Homes
MHO
$3.84B
$0 ﹤0.01%
46
-619
-93% -$22.4K
MKSI icon
1539
MKS Inc
MKSI
$20.6B
$0 ﹤0.01%
7
-64
-90% -$6.55K
MMS icon
1540
Maximus
MMS
$3.1B
$0 ﹤0.01%
2
– –
CALY
1541
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
61
-199
-77% -$3.43K
MOH icon
1542
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
3
– –
MPT
1543
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
10
– –
MSM icon
1544
MSC Industrial Direct
MSM
$6.86B
$0 ﹤0.01%
13
-5
-28% -$329
MTCH icon
1545
Match Group
MTCH
$8.55B
– –
-10
Closed –
MTZ icon
1546
MasTec
MTZ
$21.9B
$0 ﹤0.01%
14
– –
MUX icon
1547
McEwen Inc
MUX
$1.18B
– –
-424
Closed -$5K
NAVI icon
1548
Navient
NAVI
$853M
$0 ﹤0.01%
60
– –
NBR icon
1549
Nabors Industries
NBR
$1.21B
– –
-69
Closed -$9K
NCLH icon
1550
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
+32
New +$1.29K
60 61
62
63 64

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RIM
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EIA
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Versant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Versant Capital Management held 1,892 positions worth $190M, down 4.3% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management deployed $39.6M of net new capital in Q1 2020, opening 269 new positions and adding to 503 existing holdings. Its largest new stake was Avantis International Equity ETF: 637,051 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $9.29M trimmed.

  • Versant Capital Management's largest Q1 2020 buy was Avantis International Equity ETF: 637,051 shares worth $25.3M.
  • Versant Capital Management added most to Prudential Financial in Q1 2020, an estimated $1.39M increase.
  • Versant Capital Management's biggest Q1 2020 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $9.29M.
  • Versant Capital Management fully exited Switch, Inc. Class A Common Stock in Q1 2020, selling an estimated $115K.
  • Versant Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q1 2020.
  • Versant Capital Management opened 269 new positions and closed 247 in Q1 2020.
  • Versant Capital Management's portfolio value fell 4.3% quarter-over-quarter to $190M.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.