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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
UBSI icon
1551
United Bankshares
UBSI
$6.62B
$0 ﹤0.01%
26
– –
UCTT
1552
Ultra Clean Holdings
UCTT
$3.95B
– –
-90
Closed -$1K
UDR icon
1553
UDR
UDR
$12.3B
$0 ﹤0.01%
5
– –
UE icon
1554
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
9
– –
UHT
1555
Universal Health Realty Income Trust
UHT
$594M
$0 ﹤0.01%
3
– –
ULTA icon
1556
Ulta Beauty
ULTA
$24.3B
$0 ﹤0.01%
4
+3
+300% +$645
UMBF icon
1557
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
4
– –
UNM icon
1558
Unum
UNM
$14.3B
$0 ﹤0.01%
18
+12
+200% +$189
UPBD icon
1559
Upbound Group
UPBD
$1.16B
– –
-128
Closed -$1K
URBN icon
1560
Urban Outfitters
URBN
$6.59B
$0 ﹤0.01%
38
– –
USFD icon
1561
US Foods
USFD
$24B
$0 ﹤0.01%
15
– –
USPH icon
1562
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
5
– –
UTHR icon
1563
United Therapeutics
UTHR
$23.1B
$0 ﹤0.01%
2
– –
UTL icon
1564
Unitil
UTL
$980M
$0 ﹤0.01%
6
– –
VIAV icon
1565
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
20
-90
-82% -$1.08K
VICI icon
1566
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
12
– –
VIRT icon
1567
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
26
– –
VLGEA icon
1568
Village Super Market
VLGEA
$639M
$0 ﹤0.01%
8
– –
VNO icon
1569
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
16
– –
VRE
1570
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
14
– –
VRNS icon
1571
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
9
– –
VRRM icon
1572
Verra Mobility
VRRM
$744M
$0 ﹤0.01%
35
– –
VTOL icon
1573
Bristow Group
VTOL
$1.36B
– –
-26
Closed –
VVV icon
1574
Valvoline
VVV
$4.51B
$0 ﹤0.01%
17
– –
YARW
1575
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
61 62
63
64 65

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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.