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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
OSW icon
1576
OneSpaWorld
OSW
$2.66B
$0 ﹤0.01%
+47
New +$565
PAG icon
1577
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
+27
New +$1.18K
PATK icon
1578
Patrick Industries
PATK
$2.85B
– –
-506
Closed -$17K
PBF icon
1579
PBF Energy
PBF
$7.31B
– –
-6
Closed –
PBH icon
1580
Prestige Consumer Healthcare
PBH
$2.6B
$0 ﹤0.01%
6
-9
-60% -$350
PBI icon
1581
Pitney Bowes
PBI
$2.39B
– –
-2,848
Closed -$11K
PD icon
1582
PagerDuty
PD
$902M
$0 ﹤0.01%
+13
New +$276
PEB icon
1583
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-22
Closed –
PENN icon
1584
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
3
-80
-96% -$2.01K
PFBC icon
1585
Preferred Bank
PFBC
$1.25B
– –
-188
Closed -$11K
PGEN icon
1586
Precigen
PGEN
$2.59B
– –
-50
Closed –
PII icon
1587
Polaris
PII
$4.07B
– –
-10
Closed -$1K
PLD icon
1588
Prologis
PLD
$133B
$0 ﹤0.01%
+3
New +$262
PLOW icon
1589
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
+4
New +$187
PLUG icon
1590
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+57
New +$232
PNTG icon
1591
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
15
-18
-55% -$456
POOL icon
1592
Pool Corp
POOL
$7.5B
$0 ﹤0.01%
2
-45
-96% -$9.58K
PPBI
1593
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,158
Closed -$37K
PPL
1594
PPL Corp
PPL
$26.7B
– –
-180
Closed -$6K
PRGO icon
1595
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
8
+3
+60% +$161
PRI icon
1596
Primerica
PRI
$9.89B
$0 ﹤0.01%
10
– –
PRO
1597
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+5
New +$250
PSA icon
1598
Public Storage
PSA
$61.3B
$0 ﹤0.01%
+4
New +$857
PSMT icon
1599
Pricesmart
PSMT
$5.46B
$0 ﹤0.01%
12
-303
-96% -$17.7K
PTEN icon
1600
Patterson-UTI
PTEN
$3.76B
$0 ﹤0.01%
+75
New +$485
62 63
64
65 66

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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.