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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
TD icon
1651
Toronto Dominion Bank
TD
$200B
– –
-400
Closed -$22K
TDC icon
1652
Teradata
TDC
$2.55B
– –
-75
Closed -$2K
TDOC icon
1653
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
4
– –
TDS icon
1654
Telephone and Data Systems
TDS
$3.75B
– –
-7
Closed -$152
TDW icon
1655
Tidewater
TDW
$4.12B
$0 ﹤0.01%
+31
New +$418
TECH icon
1656
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
4
– –
TER icon
1657
Teradyne
TER
$59.3B
$0 ﹤0.01%
9
– –
THS
1658
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
22
-18
-45% -$775
TIPZ icon
1659
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-1,665
Closed -$99K
TNDM icon
1660
Tandem Diabetes Care
TNDM
$1.56B
$0 ﹤0.01%
4
-7
-64% -$490
TNL icon
1661
Travel + Leisure Co
TNL
$4.7B
– –
-59
Closed -$2.46K
TOL icon
1662
Toll Brothers
TOL
$14.5B
$0 ﹤0.01%
3
-295
-99% -$11.2K
TPH
1663
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
50
-174
-78% -$2.54K
TR icon
1664
Tootsie Roll Industries
TR
$2.98B
– –
-132
Closed -$3K
TREX icon
1665
Trex
TREX
$5.01B
$0 ﹤0.01%
+14
New +$656
TRGP icon
1666
Targa Resources
TRGP
$55.1B
– –
-77
Closed -$3K
TRIP icon
1667
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
18
– –
TRMB icon
1668
Trimble
TRMB
$13.9B
$0 ﹤0.01%
29
-11
-28% -$430
TROX icon
1669
Tronox
TROX
$1.04B
$0 ﹤0.01%
70
– –
TRU icon
1670
TransUnion
TRU
$15.3B
$0 ﹤0.01%
+4
New +$345
TTGT icon
1671
TechTarget
TTGT
$278M
– –
-25
Closed –
TWI icon
1672
Titan International
TWI
$475M
$0 ﹤0.01%
91
-2,246
-96% -$5.76K
TWO
1673
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
21
-92
-81% -$4.7K
UA icon
1674
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
5
– –
UAA icon
1675
Under Armour
UAA
$2.6B
$0 ﹤0.01%
5
-23
-82% -$370
65 66
67
68 69

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CNC
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RIM
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HH
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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.