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
TIVO
1676
DELISTED
Tivo Inc
TIVO
– –
-2,575
Closed -$18K
OPB
1677
DELISTED
Opus Bank Common Stock
OPB
– –
-181
Closed -$3K
WBC
1678
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15
Closed -$2K
ARCH
1679
DELISTED
Arch Resources, Inc.
ARCH
– –
-19
Closed –
AGN
1680
DELISTED
Allergan plc
AGN
– –
-57
Closed -$10K
RTN
1681
DELISTED
Raytheon Company
RTN
– –
-993
Closed -$130K
RARX
1682
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-118
Closed -$5K
S
1683
DELISTED
Sprint Corporation
S
– –
-1,254
Closed -$10K
HZNP
1684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
10
– –
MFGP
1685
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
GTYH
1686
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-48
Closed –
WPG
1687
DELISTED
Washington Prime Group Inc.
WPG
– –
-260
Closed -$1K
CRC
1688
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
NLSN
1689
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
39
+21
+117% +$294
TACO
1690
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
74
– –
KEM
1691
DELISTED
KEMET Corporation
KEM
– –
-8
Closed –
SIVB
1692
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
3
– –
BDSI
1693
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
50
– –
STFC
1694
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
9
– –
GRA
1695
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
10
-5
-33% -$237
CKH
1696
DELISTED
Seacor Holdings Inc.
CKH
$0 ﹤0.01%
29
-235
-89% -$6.42K
FTR
1697
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
44
– –
CY
1698
DELISTED
Cypress Semiconductor
CY
– –
-268
Closed -$6K
DO
1699
DELISTED
Diamond Offshore Drilling
DO
– –
-290
Closed –
MNR
1700
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
48
– –
65 66 67
68
69

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.