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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
PVH icon
1601
PVH
PVH
$4.04B
– –
-16
Closed -$1.22K
PWR icon
1602
Quanta Services
PWR
$101B
– –
-126
Closed -$5K
QNST icon
1603
QuinStreet
QNST
$1.21B
– –
-467
Closed -$7K
QRVO icon
1604
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
10
– –
R icon
1605
Ryder
R
$10.1B
$0 ﹤0.01%
4
– –
RDN icon
1606
Radian Group
RDN
$4.93B
$0 ﹤0.01%
55
– –
RDUS
1607
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+13
New +$218
REG icon
1608
Regency Centers
REG
$14.1B
$0 ﹤0.01%
+12
New +$690
REI icon
1609
Ring Energy
REI
$339M
– –
-1,290
Closed -$3K
REX icon
1610
REX American Resources
REX
$1.41B
$0 ﹤0.01%
48
-588
-92% -$6.68K
RHI icon
1611
Robert Half
RHI
$4.37B
– –
-6
Closed –
RIG icon
1612
Transocean
RIG
$5.82B
– –
-136
Closed –
RRGB icon
1613
Red Robin
RRGB
$152M
$0 ﹤0.01%
55
-180
-77% -$4.71K
RWO icon
1614
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-1,216
Closed -$62K
RYAM icon
1615
Rayonier Advanced Materials
RYAM
$610M
– –
-2,240
Closed -$8K
SABR icon
1616
Sabre
SABR
$835M
$0 ﹤0.01%
+164
New +$2.74K
SBH icon
1617
Sally Beauty Holdings
SBH
$1.58B
$0 ﹤0.01%
+19
New +$252
SCHW
1618
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
13
– –
SEE
1619
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
-78
-89% -$2.55K
SFIX
1620
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
+14
New +$304
SHO icon
1621
Sunstone Hotel Investors
SHO
$2.06B
$0 ﹤0.01%
41
– –
SHOO icon
1622
Steven Madden
SHOO
$3.55B
$0 ﹤0.01%
38
-165
-81% -$5.72K
SHV icon
1623
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
+6
New +$664
SIRI icon
1624
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
11
– –
SKX
1625
DELISTED
Skechers
SKX
$0 ﹤0.01%
3
-112
-97% -$3.86K
63 64
65
66 67

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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.