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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
WBS icon
1576
Webster Financial
WBS
$12.8B
$0 ﹤0.01%
23
– –
WELL icon
1577
Welltower
WELL
$171B
– –
-13
Closed –
WKC icon
1578
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
23
-141
-86% -$3.47K
WLY icon
1579
John Wiley & Sons Class A
WLY
$2.66B
– –
-7
Closed –
WMK icon
1580
Weis Markets
WMK
$1.86B
$0 ﹤0.01%
5
– –
WSBC icon
1581
WesBanco
WSBC
$4B
$0 ﹤0.01%
38
-152
-80% -$3.33K
WSFS icon
1582
WSFS Financial
WSFS
$4.15B
– –
-71
Closed -$1K
WTTR icon
1583
Select Water Solutions
WTTR
$2.61B
$0 ﹤0.01%
57
– –
WW
1584
DELISTED
WW International
WW
$0 ﹤0.01%
17
– –
X
1585
DELISTED
US Steel
X
$0 ﹤0.01%
34
– –
XFOR icon
1586
X4 Pharmaceuticals
XFOR
$460M
$0 ﹤0.01%
+1
New +$274
XLF icon
1587
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$0 ﹤0.01%
20
– –
XRX icon
1588
Xerox
XRX
$425M
– –
-10
Closed –
XYL icon
1589
Xylem
XYL
$28.1B
$0 ﹤0.01%
3
– –
ZEUS
1590
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
-238
-94% -$2.35K
SEI
1591
Solaris Energy Infrastructure
SEI
$3.82B
$0 ﹤0.01%
89
– –
FLG
1592
Flagstar Bank National Association
FLG
$5.82B
– –
-216
Closed -$6K
NPKI
1593
NPK International
NPKI
$1.14B
– –
-1,351
Closed -$1K
JBTM
1594
JBT Marel
JBTM
$6.39B
$0 ﹤0.01%
2
– –
SGI
1595
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
44
– –
LGF.B
1596
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
41
+34
+486% +$235
ATSG
1597
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
34
– –
NVRO
1598
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
ITCI
1599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
14
– –
VOXX
1600
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+39
New +$194
62 63
64
65 66

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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.