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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
SSD icon
1526
Simpson Manufacturing
SSD
$8.16B
– –
-25
Closed -$1K
STR
1527
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
21
– –
STX icon
1528
Seagate
STX
$184B
$0 ﹤0.01%
9
– –
SXC icon
1529
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
305
-3,020
-91% -$9.64K
SYBX
1530
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
8
– –
TALO icon
1531
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
26
– –
TDOC icon
1532
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
4
– –
TDS icon
1533
Telephone and Data Systems
TDS
$3.75B
$0 ﹤0.01%
+9
New +$172
TDW icon
1534
Tidewater
TDW
$4.12B
– –
-31
Closed –
TECH icon
1535
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
4
– –
TER icon
1536
Teradyne
TER
$59.3B
$0 ﹤0.01%
9
– –
TFIN icon
1537
Triumph Financial Inc
TFIN
$1.82B
– –
-320
Closed -$8K
TGNA
1538
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
19
-355
-95% -$3.95K
THS
1539
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
20
-2
-9% -$98
TNDM icon
1540
Tandem Diabetes Care
TNDM
$1.56B
$0 ﹤0.01%
4
– –
TOL icon
1541
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
3
– –
TPH
1542
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
59
+9
+18% +$110
TRIP icon
1543
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
18
– –
TROX icon
1544
Tronox
TROX
$1.04B
$0 ﹤0.01%
70
– –
TRUE
1545
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
+105
New +$269
TTEC icon
1546
TTEC Holdings
TTEC
$124M
– –
-57
Closed -$2K
TWI icon
1547
Titan International
TWI
$475M
– –
-91
Closed –
TWO
1548
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
48
+27
+129% +$501
UA icon
1549
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
5
– –
UAA icon
1550
Under Armour
UAA
$2.6B
$0 ﹤0.01%
5
– –
60 61
62
63 64

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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.