We are live on ! Find out more
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
SRCL
1551
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
10
– –
ETRN
1552
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
72
– –
WRK
1553
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
7
– –
SIX
1554
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
18
– –
LBAI
1555
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PXD
1556
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
9
– –
EXPR
1557
DELISTED
Express, Inc.
EXPR
– –
-6
Closed –
AAIC
1558
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
55
– –
PACW
1559
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
9
– –
TRHC
1560
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-220
Closed -$12K
RAD
1561
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
33
– –
RTL
1562
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-43
Closed –
NUVA
1563
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
2
– –
LSI
1564
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
2
– –
MAXR
1565
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
20
– –
IAA
1566
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
UMPQ
1567
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
91
+39
+75% +$431
SRNE
1568
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-125
Closed –
AVYA
1569
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
26
– –
CLR
1570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
44
– –
PING
1571
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
10
– –
EXTN
1572
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
44
– –
GBT
1573
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
13
-2
-13% -$127
CHNG
1574
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
24
– –
MANT
1575
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
4
-3
-43% -$212
61 62
63
64 65

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.