We are live on ! Find out more
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
VER
1601
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
17
– –
GPOR
1602
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,271
Closed -$2K
MR
1603
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
88
– –
MNK
1604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
111
– –
NBL
1605
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
81
– –
MNTA
1606
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-908
Closed -$30K
CCMP
1607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
2
– –
LOGM
1608
DELISTED
LogMein, Inc.
LOGM
– –
-60
Closed -$5K
FSB
1609
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-144
Closed -$3K
LM
1610
DELISTED
Legg Mason, Inc.
LM
– –
-101
Closed -$5K
BGG
1611
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,914
Closed -$2K
MINI
1612
DELISTED
Mobile Mini Inc
MINI
– –
-268
Closed -$7K
IBKC
1613
DELISTED
IBERIABANK Corp
IBKC
– –
-80
Closed -$3K
HZNP
1614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
10
– –
MFGP
1615
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
CRC
1616
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
TACO
1617
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
74
– –
SIVB
1618
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
3
– –
KNL
1619
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
45
-46
-51% -$568
PEI
1620
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-76
Closed -$1K
BDSI
1621
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
50
– –
STFC
1622
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
CKH
1623
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
29
– –
FTR
1624
DELISTED
Frontier Communications Corp.
FTR
– –
-44
Closed –
EE
1625
DELISTED
El Paso Electric Company
EE
– –
-598
Closed -$40K
62 63 64
65
66

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.