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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
SASR
1601
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
34
– –
SUM
1602
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
24
– –
RVNC
1603
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
12
– –
SRCL
1604
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
10
– –
PRFT
1605
DELISTED
Perficient Inc
PRFT
– –
-29
Closed –
ETRN
1606
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
72
-35
-33% -$276
WRK
1607
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
7
– –
SIX
1608
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
18
-10
-36% -$199
DOOR
1609
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-13
Closed –
LBAI
1610
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
PXD
1611
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
9
– –
EXPR
1612
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
6
-57
-90% -$2.1K
CHS
1613
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,145
Closed -$1K
AAIC
1614
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
55
– –
CORR
1615
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-8
Closed –
GHL
1616
DELISTED
Greenhill & Co., Inc.
GHL
– –
-117
Closed -$1K
PACW
1617
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
9
-64
-88% -$1.19K
RAD
1618
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
33
– –
RTL
1619
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
+43
New +$316
NUVA
1620
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
2
– –
AJRD
1621
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23
Closed –
LSI
1622
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
2
– –
MAXR
1623
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
20
– –
IAA
1624
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
UMPQ
1625
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
52
+35
+206% +$392
63 64
65
66 67

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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.