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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
MNDT
1576
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
64
– –
SAIL
1577
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
12
– –
EPZM
1578
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
25
– –
ACC
1579
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
12
– –
SAFM
1580
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
6
-4
-40% -$468
NTUS
1581
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
42
-432
-91% -$8.17K
PSB
1582
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
3
– –
COHR
1583
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
DISCK
1584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
36
– –
RVI
1585
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
370
– –
PBCT
1586
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
24
-48
-67% -$522
CONE
1587
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
4
– –
CSOD
1588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
23
+16
+229% +$575
JAX
1589
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
SNR
1590
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
85
– –
PFPT
1591
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
– –
MXIM
1592
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
– –
CHMA
1593
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
53
– –
SWI
1594
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
13
– –
MSGN
1595
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
24
-35
-59% -$352
GRUB
1596
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
– –
CMD
1597
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
2
– –
FLIR
1598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
– –
AIG.WS
1599
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
87
– –
BMY.RT
1600
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+29
New +$83
62 63
64
65 66

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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.