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
+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
SRNE
1626
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+125
New +$479
AVYA
1627
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
26
– –
STOR
1628
DELISTED
STORE Capital Corporation
STOR
– –
-11
Closed –
CLR
1629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
44
– –
PING
1630
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
10
– –
EXTN
1631
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
44
-394
-90% -$2.23K
GBT
1632
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
15
– –
CHNG
1633
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
24
– –
MANT
1634
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
7
-36
-84% -$2.65K
MNDT
1635
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
64
– –
CDR
1636
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-288
Closed -$1K
SAIL
1637
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
12
– –
EPZM
1638
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
25
– –
ACC
1639
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
12
– –
PSB
1640
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
3
-7
-70% -$898
COHR
1641
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
DISCK
1642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
36
-99
-73% -$1.94K
RVI
1643
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
370
+174
+89% +$197
FLOW
1644
DELISTED
SPX FLOW, Inc.
FLOW
– –
-78
Closed -$2K
PBCT
1645
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
72
-456
-86% -$5.3K
CONE
1646
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
4
– –
INOV
1647
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$0 ﹤0.01%
50
– –
CSOD
1648
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
7
– –
JAX
1649
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
71
– –
SNR
1650
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
85
– –
64 65
66
67 68

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 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.