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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
PFPT
1651
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
– –
MXIM
1652
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
7
– –
CHMA
1653
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
53
– –
SWI
1654
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
13
– –
MSGN
1655
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
59
-16
-21% -$183
GRUB
1656
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
– –
CLGX
1657
DELISTED
Corelogic, Inc.
CLGX
– –
-5
Closed –
CMD
1658
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
2
-4
-67% -$149
FLIR
1659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
7
– –
FIT
1660
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-40
Closed –
AIG.WS
1661
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
87
– –
VER
1662
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
17
– –
MR
1663
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
88
– –
ADSW
1664
DELISTED
Advanced Disposal Services Inc
ADSW
$0 ﹤0.01%
8
-141
-95% -$4.5K
AIMT
1665
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
33
-13
-28% -$221
MNK
1666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
111
– –
VSLR
1667
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
44
– –
NBL
1668
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
81
– –
CCMP
1669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
2
-12
-86% -$1.55K
VAL
1670
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,223
Closed -$1K
TLRD
1671
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,631
Closed -$2K
TECD
1672
DELISTED
Tech Data Corp
TECD
– –
-7
Closed -$968
AXE
1673
DELISTED
Anixter International Inc
AXE
– –
-778
Closed -$68K
PGNX
1674
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,091
Closed -$4K
FG
1675
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,517
Closed -$24K
65 66
67
68 69

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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.