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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
WBS icon
1526
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
23
– –
WCC
1527
WESCO International
WCC
$17.7B
– –
-187
Closed -$6K
WKC icon
1528
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
43
+20
+87% +$489
WMK icon
1529
Weis Markets
WMK
$1.86B
$0 ﹤0.01%
5
– –
WTTR icon
1530
Select Water Solutions
WTTR
$2.61B
$0 ﹤0.01%
57
– –
WW
1531
DELISTED
WW International
WW
$0 ﹤0.01%
17
– –
X
1532
DELISTED
US Steel
X
$0 ﹤0.01%
34
– –
XFOR icon
1533
X4 Pharmaceuticals
XFOR
$460M
$0 ﹤0.01%
1
– –
XLF icon
1534
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$0 ﹤0.01%
20
– –
XYL icon
1535
Xylem
XYL
$28.1B
$0 ﹤0.01%
3
– –
ZEUS
1536
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
SEI
1537
Solaris Energy Infrastructure
SEI
$3.82B
$0 ﹤0.01%
89
– –
JBTM
1538
JBT Marel
JBTM
$6.39B
$0 ﹤0.01%
2
– –
SGI
1539
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
44
– –
LGF.B
1540
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
41
– –
EQC
1541
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+29
New +$896
ATSG
1542
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
NVRO
1543
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
ITCI
1544
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
14
– –
VOXX
1545
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
39
– –
SASR
1546
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
34
– –
SUM
1547
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
24
– –
RVNC
1548
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
12
– –
AY
1549
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,000
Closed -$145K
HAYN
1550
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
16
-186
-92% -$3.79K
60 61
62
63 64

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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.